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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.45M 0.34%
72,270
-19,113
102
$5.41M 0.34%
+15,703
103
$5.4M 0.34%
18,088
+9,601
104
$5.4M 0.34%
116,334
+37,628
105
$5.36M 0.33%
2,185,955
+455,279
106
$5.33M 0.33%
+435,628
107
$5.31M 0.33%
+26,670
108
$5.3M 0.33%
341,923
-193,946
109
$5.26M 0.33%
111,636
+22,148
110
$5.2M 0.32%
34,871
+1,255
111
$5.17M 0.32%
2,029,305
+693,213
112
$5.16M 0.32%
107,120
-53,161
113
$5.1M 0.32%
19,146
-3,268
114
$5.04M 0.31%
58,239
+23,552
115
$5.01M 0.31%
+140,474
116
$5M 0.31%
19,791
+2,465
117
$5M 0.31%
+214,048
118
$4.96M 0.31%
+4,718
119
$4.95M 0.31%
514,547
+130,282
120
$4.93M 0.31%
+27,372
121
$4.87M 0.3%
145,533
+3,089
122
$4.73M 0.29%
60,105
+25,680
123
$4.72M 0.29%
+124,579
124
$4.69M 0.29%
99,087
+61,930
125
$4.69M 0.29%
506,110
-632,169
3 4
5
6 7