CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.87M0.37% 70,674
+13,926
+25%
+$1.16M
$5.83M0.37% 2,988
+1,816
+155%
+$3.54M
$5.7M0.36%
+444,672
 New
+$5.7M
$5.64M0.36% 40,316
-10,374
-20%
-$1.45M
$5.5M0.35% 35,695
-2,544
-7%
-$392K
$5.47M0.35% 38,109
-4,848
-11%
-$695K
$5.29M0.34% 270,921
+36,255
+15%
+$708K
$5.26M0.33% 124,361
+117,080
+1,608%
+$4.95M
$5.25M0.33% 651,880
-367,164
-36%
-$2.96M
$5.2M0.33% 280,520
-59,767
-18%
-$1.11M
$5.18M0.33%
+69,561
 New
+$5.18M
$5.07M0.32% 9,635
-979
-9%
-$515K
$5.05M0.32% 28,076
+20,203
+257%
+$3.63M
$4.97M0.32% 203,128
-32,980
-14%
-$808K
$4.75M0.3% 13,611
-1,311
-9%
-$457K
$4.71M0.3% 8,555
-28,044
-77%
-$15.4M
$4.63M0.29% 173,565
+57,217
+49%
+$1.53M
$4.61M0.29% 2,155,575
-940,727
-30%
-$2.01M
$4.59M0.29% 1,744,770
+1,645,380
+1,655%
+$4.33M
$4.55M0.29% 222,264
+13,675
+7%
+$280K
$4.48M0.29%
+435,316
 New
+$4.48M
$4.48M0.29% 10,667
+8,929
+514%
+$3.75M
$4.34M0.28%
+890,466
 New
+$4.34M
$4.31M0.27% 1,426,004
-944,726
-40%
-$2.85M
$4.3M0.27%
+626,266
 New
+$4.3M
1 2345626