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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.49%
123,539
-3,720
52
$7.75M 0.48%
131,284
+44,695
53
$7.74M 0.48%
173,329
+108,270
54
$7.68M 0.48%
45,831
+20,356
55
$7.54M 0.47%
1,120,783
+828,814
56
$7.48M 0.46%
277,198
+13,588
57
$7.4M 0.46%
64,973
-20,122
58
$7.31M 0.45%
45,085
-10,365
59
$7.31M 0.45%
2,285,036
-134,247
60
$7.3M 0.45%
276,046
+142,166
61
$7.25M 0.45%
+66,950
62
$7.16M 0.44%
+72,110
63
$7.1M 0.44%
1,248,668
+625,458
64
$7.05M 0.44%
75,318
+1,931
65
$6.96M 0.43%
650,429
-9,960
66
$6.93M 0.43%
2,049,719
+205,856
67
$6.82M 0.42%
+154,074
68
$6.76M 0.42%
257,108
+75,264
69
$6.72M 0.42%
2,506,792
+2,434,056
70
$6.58M 0.41%
1,677,939
-67,954
71
$6.56M 0.41%
+517,298
72
$6.45M 0.4%
65,886
+39,072
73
$6.45M 0.4%
388,541
+93,112
74
$6.31M 0.39%
+138,078
75
$6.27M 0.39%
778,268
+20,545
1 2
3
4 5