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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.26%
829
+670
127
$2.14M 0.26%
76,066
-49,463
128
$2.13M 0.26%
+179,938
129
$2.13M 0.26%
41,180
-47,296
130
$2.13M 0.26%
93,122
-73,142
131
$2.12M 0.26%
+10,677
132
$2.12M 0.26%
13,188
-6,786
133
$2.12M 0.26%
20,441
-6,588
134
$2.1M 0.26%
42,082
-8,369
135
$2.07M 0.25%
26,122
+1,432
136
$2.06M 0.25%
27,686
-8,606
137
$2.06M 0.25%
61,605
+21,630
138
$2.04M 0.25%
16,722
+3,139
139
$2.03M 0.25%
44,711
-93,255
140
$2.03M 0.25%
16,687
-2,956
141
$2.02M 0.25%
32,881
-56,864
142
$2M 0.24%
194,237
-226,121
143
$1.99M 0.24%
9,181
+4,779
144
$1.99M 0.24%
32,941
-17,265
145
$1.98M 0.24%
57,063
-10,598
146
$1.98M 0.24%
32,340
-3,719
147
$1.97M 0.24%
68,294
-59,036
148
$1.97M 0.24%
+81,005
149
$1.96M 0.24%
3,696
+176
150
$1.96M 0.24%
15,564
-3,121
4 5
6
7 8