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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.34%
63,135
+30,926
102
$1.55M 0.33%
19,940
+5,314
103
$1.53M 0.33%
407,014
+278,560
104
$1.52M 0.33%
15,012
+5,255
105
$1.51M 0.32%
+120,516
106
$1.49M 0.32%
32,345
+16,173
107
$1.44M 0.31%
+31,906
108
$1.44M 0.31%
83,009
+44,181
109
$1.44M 0.31%
98,976
+40,984
110
$1.41M 0.3%
+8,215
111
$1.4M 0.3%
54,156
+25,196
112
$1.38M 0.3%
62,968
+22,937
113
$1.38M 0.3%
45,628
+34,456
114
$1.38M 0.3%
208,930
+24,553
115
$1.37M 0.29%
44,020
+12,075
116
$1.37M 0.29%
103,422
+73,772
117
$1.36M 0.29%
32,712
+13,267
118
$1.36M 0.29%
132,222
+61,620
119
$1.34M 0.29%
13,460
+5,404
120
$1.34M 0.29%
+20,648
121
$1.34M 0.29%
39,981
+12,599
122
$1.33M 0.29%
55,744
+20,372
123
$1.33M 0.29%
+32,904
124
$1.33M 0.28%
80,323
+49,187
125
$1.32M 0.28%
63,017
+34,860
3 4
5
6 7