CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.35%
+1,307,848
77
$6.16M 0.34%
117,056
+25,968
78
$6.1M 0.34%
357,370
-830,718
79
$6.06M 0.34%
+20,900
80
$6.04M 0.34%
+1,049,925
81
$5.96M 0.33%
17,361
+11,017
82
$5.87M 0.33%
253,629
+103,504
83
$5.83M 0.32%
418,643
+326,594
84
$5.77M 0.32%
71,559
+38,106
85
$5.73M 0.32%
159,022
+96,015
86
$5.63M 0.31%
346,956
+66,436
87
$5.57M 0.31%
670,007
+468,420
88
$5.37M 0.3%
98,298
+81,045
89
$5.36M 0.3%
124,288
+56,045
90
$5.29M 0.29%
1,230,121
+526,547
91
$5.26M 0.29%
494,457
+358,478
92
$5.25M 0.29%
52,986
-59,634
93
$5.11M 0.28%
108,028
+46,514
94
$5.06M 0.28%
80,745
+56,884
95
$4.88M 0.27%
32,099
-24,208
96
$4.81M 0.27%
112,193
-121,680
97
$4.72M 0.26%
25,350
+20,087
98
$4.71M 0.26%
+16,344
99
$4.69M 0.26%
31,000
+6,823
100
$4.67M 0.26%
590,443
+76,808
2 3
4
5 6