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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.39%
86,832
+51,106
77
$6.2M 0.39%
61,194
-31,464
78
$6.13M 0.38%
+1,341,677
79
$6.11M 0.38%
77,419
+4,075
80
$6.09M 0.38%
232,543
-105,427
81
$6.04M 0.38%
420,947
+65,157
82
$5.95M 0.37%
+341,262
83
$5.94M 0.37%
26,039
-4,422
84
$5.88M 0.37%
+1,477,006
85
$5.86M 0.36%
706,559
+282,988
86
$5.85M 0.36%
155,718
+37,205
87
$5.84M 0.36%
13,245
+1,683
88
$5.83M 0.36%
306,990
+161,451
89
$5.81M 0.36%
541,842
+133,423
90
$5.8M 0.36%
290,828
-11,813
91
$5.74M 0.36%
59,310
+34,388
92
$5.72M 0.36%
651,975
+135,871
93
$5.72M 0.36%
472,646
+225,382
94
$5.68M 0.35%
72,113
+24,576
95
$5.59M 0.35%
+56,759
96
$5.59M 0.35%
88,329
-14,285
97
$5.59M 0.35%
+59,588
98
$5.58M 0.35%
+205,020
99
$5.53M 0.34%
165,338
+32,273
100
$5.53M 0.34%
157,738
+107,214
2 3
4
5 6