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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.39%
+19,217
77
$3.16M 0.39%
+13,672
78
$3.16M 0.39%
3,125
+964
79
$3.15M 0.38%
27,985
+3,245
80
$3.14M 0.38%
20,010
+10,348
81
$3.09M 0.38%
+333,483
82
$3.06M 0.37%
+21,516
83
$3.03M 0.37%
103,352
+19,072
84
$3.02M 0.37%
310,656
-83,179
85
$2.99M 0.36%
437,688
-450,541
86
$2.93M 0.36%
46,312
-26,629
87
$2.87M 0.35%
29,930
+7,343
88
$2.85M 0.35%
51,347
+39,726
89
$2.81M 0.34%
57,110
-47,498
90
$2.79M 0.34%
27,381
+13,123
91
$2.74M 0.33%
3,872
+954
92
$2.72M 0.33%
9,635
+3,010
93
$2.71M 0.33%
765
-711
94
$2.7M 0.33%
105,511
-183,484
95
$2.66M 0.32%
38,684
+2,345
96
$2.66M 0.32%
38,407
-18,784
97
$2.65M 0.32%
13,368
+5,156
98
$2.62M 0.32%
38,155
-9,667
99
$2.59M 0.32%
17,588
-71,524
100
$2.58M 0.31%
185,290
-116,061
2 3
4
5 6