CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.22%
+27,561
127
$3.91M 0.22%
10,045
+7,223
128
$3.87M 0.21%
426,525
-291,961
129
$3.83M 0.21%
308,537
-299,733
130
$3.81M 0.21%
336,941
-576,556
131
$3.75M 0.21%
105,668
+30,789
132
$3.71M 0.21%
+22,054
133
$3.68M 0.2%
47,014
+30,746
134
$3.67M 0.2%
816,515
+658,533
135
$3.62M 0.2%
+73,763
136
$3.57M 0.2%
1,365
-1,623
137
$3.56M 0.2%
308,317
+193,733
138
$3.5M 0.19%
725,598
-712,869
139
$3.46M 0.19%
14,353
-12,301
140
$3.45M 0.19%
11,175
+2,942
141
$3.4M 0.19%
+34,573
142
$3.4M 0.19%
158,816
+41,905
143
$3.35M 0.19%
4,049
-5,586
144
$3.31M 0.18%
+562,710
145
$3.28M 0.18%
268,571
+2,844
146
$3.27M 0.18%
81,236
+56,360
147
$3.26M 0.18%
237,443
+24,306
148
$3.24M 0.18%
31,376
+13,106
149
$3.23M 0.18%
73,323
+69,022
150
$3.2M 0.18%
34,210
+8,793
4 5
6
7 8