CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.44%
502,574
+268,083
52
$7.64M 0.42%
+352,651
53
$7.45M 0.41%
1,594,229
+1,122,154
54
$7.43M 0.41%
206,542
+4,556
55
$7.41M 0.41%
195,342
-47,617
56
$7.17M 0.4%
3,430,255
+2,007,743
57
$7.06M 0.39%
288,818
+143,250
58
$7.03M 0.39%
1,165,273
+504,433
59
$6.98M 0.39%
169,517
+121,154
60
$6.95M 0.39%
260,050
+170,439
61
$6.93M 0.39%
+87,187
62
$6.89M 0.38%
2,478,970
+1,323,964
63
$6.88M 0.38%
33,450
+27,430
64
$6.81M 0.38%
1,090,823
+295,135
65
$6.76M 0.38%
260,099
+56,971
66
$6.76M 0.38%
1,058,925
-206,285
67
$6.66M 0.37%
8,306
-14,617
68
$6.57M 0.36%
19,795
+6,184
69
$6.49M 0.36%
+307,987
70
$6.46M 0.36%
797,278
+292,222
71
$6.44M 0.36%
1,288,808
+581,548
72
$6.38M 0.35%
46,377
+8,268
73
$6.37M 0.35%
26,561
+16,686
74
$6.28M 0.35%
37,169
-64,753
75
$6.26M 0.35%
+38,965
1 2
3
4 5