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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.31%
31,076
+12,903
102
$2.55M 0.31%
9,705
-2,322
103
$2.52M 0.31%
30,433
+16,358
104
$2.47M 0.3%
876,616
-319,240
105
$2.47M 0.3%
71,258
+2,678
106
$2.46M 0.3%
34,661
-2,019
107
$2.45M 0.3%
37,977
+28,302
108
$2.42M 0.29%
20,616
-12,503
109
$2.4M 0.29%
49,990
-124,948
110
$2.4M 0.29%
16,382
+5,311
111
$2.38M 0.29%
7,628
-3,892
112
$2.35M 0.29%
9,947
-2,773
113
$2.33M 0.28%
101,438
+46,393
114
$2.32M 0.28%
2,878
+229
115
$2.31M 0.28%
+119,614
116
$2.3M 0.28%
56,060
-26,881
117
$2.29M 0.28%
2,815
-485
118
$2.28M 0.28%
179,400
-95,148
119
$2.22M 0.27%
37,736
+13,544
120
$2.22M 0.27%
+6,321
121
$2.21M 0.27%
32,091
+612
122
$2.21M 0.27%
42,397
-2,175
123
$2.16M 0.26%
130,100
-72,380
124
$2.15M 0.26%
11,046
+416
125
$2.15M 0.26%
29,043
-16,760
3 4
5
6 7