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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.28%
1,218,477
+863,346
127
$1.31M 0.28%
21,754
+13,183
128
$1.31M 0.28%
7,361
+3,768
129
$1.29M 0.28%
21,208
+12,776
130
$1.28M 0.27%
95,511
+27,979
131
$1.28M 0.27%
15,688
+11,631
132
$1.28M 0.27%
16,647
+8,408
133
$1.26M 0.27%
27,258
+18,185
134
$1.25M 0.27%
86,227
+27,751
135
$1.25M 0.27%
+31,567
136
$1.25M 0.27%
31,737
-2,669
137
$1.25M 0.27%
9,047
+1,720
138
$1.24M 0.27%
79,532
+21,923
139
$1.22M 0.26%
20,354
+11,230
140
$1.21M 0.26%
26,199
-1,490
141
$1.19M 0.26%
+7,694
142
$1.19M 0.26%
8,286
+6,927
143
$1.18M 0.25%
3,508
+76
144
$1.17M 0.25%
106,848
+75,616
145
$1.16M 0.25%
+10,499
146
$1.15M 0.25%
28,147
+8,557
147
$1.15M 0.25%
30,967
+14,042
148
$1.13M 0.24%
6,517
+266
149
$1.12M 0.24%
134,290
+101,149
150
$1.11M 0.24%
9,479
+6,321
4 5
6
7 8