CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.26%
+99,175
102
$4.58M 0.25%
814,171
+100,455
103
$4.56M 0.25%
+757,728
104
$4.54M 0.25%
148,721
+139,534
105
$4.51M 0.25%
14,346
+11,153
106
$4.49M 0.25%
+6,130
107
$4.48M 0.25%
22,039
-16,663
108
$4.46M 0.25%
30,793
+27,536
109
$4.44M 0.25%
1,929,015
+8,750
110
$4.35M 0.24%
+10,694
111
$4.32M 0.24%
2,078,203
-77,372
112
$4.28M 0.24%
351,182
-770,792
113
$4.28M 0.24%
216,054
+143,979
114
$4.26M 0.24%
48,393
-22,281
115
$4.26M 0.24%
503,304
+342,068
116
$4.16M 0.23%
+120,648
117
$4.11M 0.23%
27,471
-12,845
118
$4.07M 0.23%
327,678
+76,882
119
$4.06M 0.23%
47,190
+22,854
120
$4.03M 0.22%
38,452
+24,434
121
$4.02M 0.22%
224,031
+164,975
122
$4.01M 0.22%
305,038
-1,389,046
123
$4M 0.22%
16,490
+11,660
124
$3.94M 0.22%
1,634,508
+276,908
125
$3.93M 0.22%
16,870
-1,364
3 4
5
6 7