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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.38%
30,197
+19,735
77
$1.79M 0.38%
13,065
+5,943
78
$1.78M 0.38%
134,333
+107,003
79
$1.77M 0.38%
67,750
+2,600
80
$1.75M 0.37%
44,214
+37,608
81
$1.74M 0.37%
6,271
+2,649
82
$1.73M 0.37%
+8,224
83
$1.73M 0.37%
27,343
+2,417
84
$1.72M 0.37%
63,115
+51,915
85
$1.71M 0.37%
68,590
+17,954
86
$1.71M 0.37%
+47,451
87
$1.71M 0.37%
3,330
+1,901
88
$1.71M 0.37%
+270,247
89
$1.7M 0.36%
180,394
+158,167
90
$1.7M 0.36%
424
+263
91
$1.69M 0.36%
112,738
+34,881
92
$1.67M 0.36%
6,760
+4,555
93
$1.67M 0.36%
6,323
+1,821
94
$1.63M 0.35%
+5,373
95
$1.62M 0.35%
47,883
+12,032
96
$1.61M 0.34%
214,773
+151,509
97
$1.61M 0.34%
30,276
+7,432
98
$1.6M 0.34%
29,328
+23,420
99
$1.6M 0.34%
50,443
+37,975
100
$1.6M 0.34%
177,868
+65,082
2 3
4
5 6