CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.77M0.18% 703,574
-687,134
-49%
-$2.7M
$2.74M0.17%
+5,003
 New
+$2.74M
$2.73M0.17% 5,511
+4,994
+966%
+$2.47M
$2.71M0.17% 116,204
-53,890
-32%
-$1.26M
$2.7M0.17% 26,791
+13,979
+109%
+$1.41M
$2.7M0.17% 68,243
-13,450
-16%
-$532K
$2.7M0.17%
+36,871
 New
+$2.7M
$2.69M0.17%
+354,730
 New
+$2.69M
$2.59M0.17% 472,075
-218,002
-32%
-$1.2M
$2.59M0.16% 159,663
+88,801
+125%
+$1.44M
$2.54M0.16% 61,514
+35,370
+135%
+$1.46M
$2.54M0.16% 82,461
-82,871
-50%
-$2.56M
$2.54M0.16% 74,879
-48,912
-40%
-$1.66M
$2.52M0.16% 65,151
-227,992
-78%
-$8.83M
$2.52M0.16% 8,233
+1,544
+23%
+$472K
$2.51M0.16% 89,611
-7,043
-7%
-$197K
$2.48M0.16% 315,015
+264,859
+528%
+$2.08M
$2.47M0.16% 191,072
-144,686
-43%
-$1.87M
$2.43M0.15% 395,125
+126,966
+47%
+$781K
$2.43M0.15% 1,422,512
+142,673
+11%
+$243K
$2.41M0.15% 118,065
+11,142
+10%
+$228K
$2.4M0.15% 35,075
-35,794
-51%
-$2.45M
$2.38M0.15%
+16,287
 New
+$2.38M
$2.38M0.15% 249,426
-898,415
-78%
-$8.56M
$2.34M0.15%
+26,806
 New
+$2.34M
1 5678926