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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.24%
19,882
-17,829
152
$1.95M 0.24%
54,491
+10,884
153
$1.94M 0.24%
6,644
-6,668
154
$1.93M 0.24%
20,739
+7,769
155
$1.92M 0.23%
92,588
+39,764
156
$1.91M 0.23%
61,570
-28,699
157
$1.88M 0.23%
+37,309
158
$1.88M 0.23%
34,382
-18,058
159
$1.88M 0.23%
14,073
-971
160
$1.85M 0.23%
+9,270
161
$1.85M 0.23%
69,212
-36,375
162
$1.83M 0.22%
10,771
+2,434
163
$1.83M 0.22%
39,028
-51,017
164
$1.81M 0.22%
393,127
+289,348
165
$1.78M 0.22%
40,950
+2,502
166
$1.78M 0.22%
9,505
-16,768
167
$1.78M 0.22%
+84,837
168
$1.75M 0.21%
1,501
-546
169
$1.72M 0.21%
21,990
-7,950
170
$1.71M 0.21%
+17,275
171
$1.68M 0.2%
6,462
+4,966
172
$1.64M 0.2%
13,455
+4,134
173
$1.63M 0.2%
211,702
+68,688
174
$1.61M 0.2%
5,362
+1,756
175
$1.6M 0.2%
39,707
-32,664
5 6
7
8 9