CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.25M0.27% 47,224
+34,764
+279%
+$3.13M
$4.15M0.26% 629,845
+457,009
+264%
+$3.01M
$4.1M0.26%
+1,345,207
 New
+$4.1M
$4.07M0.26% 707,260
-442,286
-38%
-$2.55M
$4.05M0.26%
+151,251
 New
+$4.05M
$4.01M0.26%
+18,145
 New
+$4.01M
$3.98M0.25% 150,125
+131,761
+718%
+$3.49M
$3.97M0.25% 513,635
-154,443
-23%
-$1.19M
$3.9M0.25%
+131,828
 New
+$3.9M
$3.86M0.25%
+197,113
 New
+$3.86M
$3.86M0.25%
+18,234
 New
+$3.86M
$3.85M0.25%
+318,675
 New
+$3.85M
$3.83M0.24% 91,088
-51,787
-36%
-$2.18M
$3.76M0.24% 718,486
+77,900
+12%
+$407K
$3.75M0.24%
+22,021
 New
+$3.75M
$3.73M0.24% 369,949
-340,046
-48%
-$3.43M
$3.71M0.24% 151,834
+98,483
+185%
+$2.41M
$3.63M0.23% 345,877
+203,523
+143%
+$2.14M
$3.62M0.23% 5,714
-10,270
-64%
-$6.51M
$3.62M0.23% 317,004
-308,761
-49%
-$3.52M
$3.58M0.23% 505,056
+90,961
+22%
+$645K
$3.53M0.22%
+183,795
 New
+$3.53M
$3.51M0.22% 17,716
+16,514
+1,374%
+$3.27M
$3.51M0.22%
+250,796
 New
+$3.51M
$3.49M0.22%
+424,029
 New
+$3.49M
1 3456726