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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.13M 0.26%
76,535
-43,543
152
$4.12M 0.26%
345,243
-23,920
153
$4.12M 0.26%
25,969
-10,152
154
$4.11M 0.26%
+22,460
155
$4.11M 0.26%
76,035
-29,656
156
$4.1M 0.26%
388,716
-127,894
157
$4.09M 0.25%
25,757
+643
158
$4.09M 0.25%
598,303
+422,946
159
$4.04M 0.25%
+13,309
160
$4.03M 0.25%
+2,555
161
$4.02M 0.25%
54,571
-15,056
162
$4M 0.25%
+29,001
163
$3.97M 0.25%
73,818
+29,471
164
$3.91M 0.24%
32,344
+221
165
$3.89M 0.24%
17,238
-41,031
166
$3.86M 0.24%
105,958
-36,158
167
$3.85M 0.24%
50,173
+30,726
168
$3.84M 0.24%
58,028
+16,863
169
$3.81M 0.24%
16,834
+4,156
170
$3.74M 0.23%
+331,607
171
$3.73M 0.23%
25,513
-3,240
172
$3.73M 0.23%
44,408
+17,612
173
$3.7M 0.23%
+13,744
174
$3.68M 0.23%
+111,247
175
$3.66M 0.23%
+15,821
5 6
7
8 9