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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.29%
45,702
+23,078
127
$4.66M 0.29%
24,790
+4,586
128
$4.64M 0.29%
126,225
+30,631
129
$4.63M 0.29%
+127,566
130
$4.6M 0.29%
49,238
+17,640
131
$4.56M 0.28%
95,835
+2,502
132
$4.5M 0.28%
53,379
+20,749
133
$4.47M 0.28%
74,396
+44,493
134
$4.39M 0.27%
994,169
-688,212
135
$4.39M 0.27%
16,086
+1,199
136
$4.38M 0.27%
229,411
-458,477
137
$4.38M 0.27%
17,029
+3,547
138
$4.34M 0.27%
5,523
+2,228
139
$4.33M 0.27%
255,823
-120,071
140
$4.33M 0.27%
1,882,502
+22,121
141
$4.32M 0.27%
123,599
+110,335
142
$4.31M 0.27%
140,543
+33,744
143
$4.26M 0.26%
1,075
-143
144
$4.24M 0.26%
403,725
+125,176
145
$4.24M 0.26%
+7,829
146
$4.24M 0.26%
16,979
-2,548
147
$4.24M 0.26%
54,153
+27,805
148
$4.21M 0.26%
63,176
+44,783
149
$4.15M 0.26%
51,803
+29,653
150
$4.15M 0.26%
315,092
+226,918
4 5
6
7 8