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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.3%
40,000
-68,737
102
$4.84M 0.3%
241,759
-65,231
103
$4.83M 0.3%
92,670
-18,966
104
$4.81M 0.3%
129,495
+3,270
105
$4.71M 0.29%
60,925
+16,517
106
$4.64M 0.29%
942,354
-495,915
107
$4.62M 0.28%
7,899
-12,204
108
$4.62M 0.28%
+207,285
109
$4.27M 0.26%
48,848
-28,571
110
$4.23M 0.26%
167,847
+98,409
111
$4.18M 0.26%
2,667
+112
112
$4.18M 0.26%
27,167
-36,792
113
$4.13M 0.25%
18,364
+7,530
114
$4.12M 0.25%
52,630
-5,398
115
$4.07M 0.25%
299,578
-242,264
116
$4.02M 0.25%
1,490,258
-1,016,534
117
$4.01M 0.25%
14,775
-1,046
118
$3.99M 0.25%
103,741
-23,825
119
$3.8M 0.23%
41,661
-70,475
120
$3.69M 0.23%
14,796
-2,442
121
$3.69M 0.23%
9,663
-8,425
122
$3.69M 0.23%
75,665
-78,409
123
$3.62M 0.22%
+8,416
124
$3.6M 0.22%
53,063
-21,333
125
$3.6M 0.22%
+959,738
3 4
5
6 7