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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.24%
+43,970
152
$1.11M 0.24%
75,956
+30,891
153
$1.08M 0.23%
9,857
-1,263
154
$1.08M 0.23%
9,472
+1,585
155
$1.07M 0.23%
7,379
+3,588
156
$1.07M 0.23%
+6,111
157
$1.07M 0.23%
20,220
+7,203
158
$1.06M 0.23%
103,482
+13,332
159
$1.04M 0.22%
+97,148
160
$1.04M 0.22%
+2,701
161
$1.04M 0.22%
+335,477
162
$1.04M 0.22%
7,235
+3,134
163
$1.04M 0.22%
22,610
+16,149
164
$1.03M 0.22%
11,354
+4,421
165
$1.03M 0.22%
33,682
+10,389
166
$1.03M 0.22%
+2,079
167
$1.03M 0.22%
+2,156
168
$1.02M 0.22%
9,092
+1,604
169
$1.02M 0.22%
+10,294
170
$1.02M 0.22%
32,635
+996
171
$1.01M 0.22%
+30,648
172
$997K 0.21%
34,327
+25,945
173
$979K 0.21%
4,121
+2,043
174
$975K 0.21%
+36,391
175
$974K 0.21%
909,976
+545,447
5 6
7
8 9