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
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
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

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.77M0.49%
+233,873
 New
+$7.77M
$7.71M0.49% 3,135,619
+1,467,916
+88%
+$3.61M
$7.7M0.49%
+216,956
 New
+$7.7M
$7.59M0.48% 242,959
+154,076
+173%
+$4.81M
$7.55M0.48% 414,574
+343,268
+481%
+$6.25M
$7.44M0.47% 298,721
+199,489
+201%
+$4.97M
$7.19M0.46%
+175,720
 New
+$7.19M
$7.18M0.46% 68,299
+44,760
+190%
+$4.71M
$6.97M0.44% 61,868
+48,150
+351%
+$5.43M
$6.91M0.44% 41,680
+3,465
+9%
+$575K
$6.68M0.43% 807,696
+609,365
+307%
+$5.04M
$6.67M0.42% 536,447
+476,148
+790%
+$5.92M
$6.61M0.42% 795,688
-219,964
-22%
-$1.83M
$6.5M0.41%
+913,497
 New
+$6.5M
$6.49M0.41% 26,654
+14,835
+126%
+$3.61M
$6.45M0.41%
+82,604
 New
+$6.45M
$6.44M0.41% 23,920
+3,025
+14%
+$814K
$6.42M0.41% 83,524
+72,359
+648%
+$5.56M
$6.39M0.41% 252,141
+190,144
+307%
+$4.82M
$6.36M0.41% 2,838,038
+393,665
+16%
+$882K
$6.2M0.39% 608,270
-130,234
-18%
-$1.33M
$6.06M0.39% 278,276
+109,938
+65%
+$2.39M
$6.05M0.39% 56,307
+13,084
+30%
+$1.41M
$6.03M0.38%
+237,652
 New
+$6.03M
$5.91M0.38% 201,986
+132,781
+192%
+$3.88M
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