CP
CenterBook Partners Portfolio holdings
AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M (-6%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 | $20.6M | |
| 2 | $18.3M | |
| 3 | $17.9M | |
| 4 | $15.2M | |
| 5 | $14.4M |
Top Sells
| 1 | $21M | |
| 2 | $17.7M | |
| 3 | $15.4M | |
| 4 | $14.9M | |
| 5 | $14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -82,145 | Closed | -$1.66M | |||
| – | – | -54,763 | Closed | -$8.33M | |||
| – | – | -29,801 | Closed | -$1.72M | |||
| – | – | -83,707 | Closed | -$2.43M | |||
| – | – | -970 | Closed | -$291K | |||
| – | – | -11,558 | Closed | -$307K | |||
| – | – | -1,608 | Closed | -$548K | |||
| – | – | -102,651 | Closed | -$442K | |||
| – | – | -462,811 | Closed | -$4.03M | |||
| – | – | -37,691 | Closed | -$554K | |||
| – | – | -3,499 | Closed | -$1.11M | |||
| – | – | -676 | Closed | -$287K | |||
| – | – | -12,247 | Closed | -$855K | |||
| – | – | -9,432 | Closed | -$301K | |||
| – | – | -1,522 | Closed | -$791K | |||
| – | – | -17,826 | Closed | -$396K | |||
| – | – | -11,544 | Closed | -$2.35M | |||
| – | – | -273,571 | Closed | -$903K | |||
| – | – | -26,424 | Closed | -$1.96M | |||
| – | – | -62,846 | Closed | -$2.45M | |||
| – | – | -16,071 | Closed | -$1.61M | |||
| – | – | -11,399 | Closed | -$774K | |||
| – | – | -4,878 | Closed | -$2.37M | |||
| – | – | -72,010 | Closed | -$1.43M | |||
| – | – | -6,330 | Closed | -$480K |
