CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.47M0.22%
+9,412
 New
+$3.47M
$3.46M0.22% 265,727
-119,548
-31%
-$1.56M
$3.45M0.22% 21,543
+16,530
+330%
+$2.65M
$3.42M0.22% 190,549
-63,600
-25%
-$1.14M
$3.39M0.22%
+845,405
 New
+$3.39M
$3.38M0.22% 94,791
+79,690
+528%
+$2.84M
$3.23M0.21% 43,010
+14,197
+49%
+$1.07M
$3.21M0.2% 660,840
-493,156
-43%
-$2.39M
$3.18M0.2% 108,509
-197,090
-64%
-$5.77M
$3.16M0.2% 34,597
-10,999
-24%
-$1M
$3.16M0.2%
+24,177
 New
+$3.16M
$3.01M0.19% 1,711,030
-1,724,067
-50%
-$3.03M
$3M0.19% 1,357,600
+545,674
+67%
+$1.21M
$2.96M0.19% 1,155,006
+928,744
+410%
+$2.38M
$2.94M0.19% 30,178
+12,666
+72%
+$1.23M
$2.93M0.19% 33,453
+14,084
+73%
+$1.23M
$2.91M0.19% 37,009
+14,257
+63%
+$1.12M
$2.89M0.18% 27,877
-3,242
-10%
-$337K
$2.87M0.18%
+302,088
 New
+$2.87M
$2.87M0.18% 38,390
-10,467
-21%
-$782K
$2.82M0.18% 713,716
-1,003,533
-58%
-$3.96M
$2.81M0.18% 199,728
+4,404
+2%
+$62.1K
$2.81M0.18% 145,568
+3,659
+3%
+$70.5K
$2.79M0.18%
+202,894
 New
+$2.79M
$2.78M0.18% 234,491
-311,550
-57%
-$3.7M
1 4567826