CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.48%
29,738
+13,921
52
$2.2M 0.47%
+6,787
53
$2.14M 0.46%
23,022
+13,701
54
$2.13M 0.46%
+97,389
55
$2.13M 0.46%
49,015
+37,884
56
$2.09M 0.45%
+38,869
57
$2.08M 0.45%
21,113
+17,620
58
$2.08M 0.44%
88,564
+80,080
59
$2.06M 0.44%
+14,434
60
$2.04M 0.44%
5,079
+1,683
61
$2.03M 0.43%
9,156
+6,724
62
$2.01M 0.43%
11,964
+9,944
63
$2M 0.43%
37,617
+33,951
64
$1.98M 0.42%
104,073
+51,894
65
$1.97M 0.42%
472,976
+278,354
66
$1.96M 0.42%
+116,710
67
$1.96M 0.42%
2,976
+2,162
68
$1.94M 0.41%
123,183
-21,945
69
$1.91M 0.41%
68,457
+34,045
70
$1.91M 0.41%
94,772
+77,387
71
$1.89M 0.4%
61,970
+35,279
72
$1.87M 0.4%
18,304
+9,712
73
$1.8M 0.39%
325,897
+108,903
74
$1.79M 0.38%
+14,043
75
$1.79M 0.38%
82,610
+49,348
1 2
3
4 5