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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.52%
385,306
+155,895
52
$8.41M 0.52%
2,579,991
+294,955
53
$8.22M 0.51%
781,288
+345,660
54
$8.21M 0.5%
+1,207,258
55
$8.16M 0.5%
330,793
+207,194
56
$7.82M 0.48%
743,007
+91,032
57
$7.64M 0.47%
394,578
+343,812
58
$7.56M 0.46%
85,220
+75,200
59
$7.51M 0.46%
+188,901
60
$7.41M 0.46%
185,915
-129,019
61
$7.35M 0.45%
83,136
+57,431
62
$7.25M 0.45%
153,086
-4,652
63
$7.22M 0.44%
162,627
+88,116
64
$7.19M 0.44%
359,654
+236,184
65
$7.15M 0.44%
443,545
+7,203
66
$7.15M 0.44%
73,317
-53,430
67
$7.09M 0.44%
790,078
+567,806
68
$7.08M 0.44%
419,530
+30,989
69
$7M 0.43%
240,898
+100,424
70
$7M 0.43%
1,410,431
+416,262
71
$6.9M 0.42%
2,737,148
+551,193
72
$6.85M 0.42%
154,088
-95,223
73
$6.79M 0.42%
53,508
-13,442
74
$6.66M 0.41%
1,268,033
+1,093,628
75
$6.63M 0.41%
519,853
+274,383
1 2
3
4 5