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% |