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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.49%
334,527
+193,150
52
$3.95M 0.48%
104,695
-266,687
53
$3.93M 0.48%
36,152
+7,798
54
$3.77M 0.46%
71,856
-8,607
55
$3.73M 0.45%
36,918
+23,947
56
$3.72M 0.45%
28,436
+17,422
57
$3.71M 0.45%
172,459
+10,853
58
$3.68M 0.45%
124,860
+36,316
59
$3.67M 0.45%
+409,671
60
$3.65M 0.44%
74,912
-52,316
61
$3.62M 0.44%
8,493
+2,380
62
$3.59M 0.44%
83,664
-80,328
63
$3.46M 0.42%
71,888
-44,892
64
$3.41M 0.42%
14,128
-3,128
65
$3.4M 0.41%
1,866,876
-910,661
66
$3.38M 0.41%
147,359
+92,071
67
$3.32M 0.41%
538,016
+49,426
68
$3.31M 0.4%
7,146
+1,558
69
$3.3M 0.4%
39,272
+4,506
70
$3.25M 0.4%
10,054
+3,039
71
$3.22M 0.39%
131,664
+76,670
72
$3.21M 0.39%
16,518
+12,146
73
$3.19M 0.39%
+498,802
74
$3.19M 0.39%
192,590
-109,200
75
$3.18M 0.39%
6,060
+3,312
1 2
3
4 5