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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.22%
42,813
-29,457
127
$3.55M 0.22%
12,762
-4,217
128
$3.47M 0.21%
+26,587
129
$3.42M 0.21%
908,182
+29,574
130
$3.42M 0.21%
6,309
-19,610
131
$3.38M 0.21%
84,121
+2,214
132
$3.36M 0.21%
140,652
+76,326
133
$3.31M 0.2%
160,717
+90,648
134
$3.25M 0.2%
+29,695
135
$3.2M 0.2%
+20,432
136
$3.2M 0.2%
87,486
-27,600
137
$3.18M 0.2%
15,176
-52,636
138
$3.09M 0.19%
79,320
-44,219
139
$3.09M 0.19%
83,545
-193,653
140
$3.09M 0.19%
207,096
-681,922
141
$3.06M 0.19%
298,888
+23,861
142
$2.99M 0.18%
5,758
-2,071
143
$2.99M 0.18%
213,452
-190,273
144
$2.94M 0.18%
36,562
+20,118
145
$2.93M 0.18%
+14,522
146
$2.93M 0.18%
+82,965
147
$2.92M 0.18%
183,843
+97,487
148
$2.91M 0.18%
227,470
+47,003
149
$2.76M 0.17%
70,752
+37,861
150
$2.76M 0.17%
8,822
-10,324
4 5
6
7 8