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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.59M 0.4%
77,813
+71,513
77
$6.57M 0.4%
2,066,732
+388,793
78
$6.48M 0.4%
1,766,106
+289,100
79
$6.43M 0.4%
+61,945
80
$6.33M 0.39%
514,388
+258,565
81
$6.17M 0.38%
+218,260
82
$5.94M 0.37%
+81,336
83
$5.81M 0.36%
29,987
-26,841
84
$5.7M 0.35%
+92,306
85
$5.46M 0.34%
181,776
-50,767
86
$5.45M 0.33%
+558,683
87
$5.44M 0.33%
75,455
-38,849
88
$5.44M 0.33%
426,402
+81,159
89
$5.43M 0.33%
36,688
-54,128
90
$5.43M 0.33%
186,825
+31,107
91
$5.41M 0.33%
55,292
-10,594
92
$5.33M 0.33%
463,309
-42,801
93
$5.14M 0.32%
3,112,585
+1,543,126
94
$5.1M 0.31%
50,976
-2,403
95
$5.06M 0.31%
+249,207
96
$5.06M 0.31%
1,268,690
+693,921
97
$5.03M 0.31%
79,495
-103,937
98
$5M 0.31%
+29,354
99
$5M 0.31%
298,666
-42,596
100
$4.96M 0.3%
215,657
-41,451
2 3
4
5 6