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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.17%
+77,662
152
$2.74M 0.17%
5,767
-58
153
$2.7M 0.17%
45,979
-30,556
154
$2.67M 0.16%
36,135
+33,901
155
$2.67M 0.16%
34,256
-114,629
156
$2.64M 0.16%
25,753
-33,557
157
$2.63M 0.16%
51,246
-37,083
158
$2.53M 0.16%
372,504
-225,799
159
$2.53M 0.16%
77,226
-198,820
160
$2.5M 0.15%
12,544
-12,246
161
$2.48M 0.15%
55,205
-173,524
162
$2.47M 0.15%
+38,201
163
$2.46M 0.15%
151,175
+39,487
164
$2.46M 0.15%
123,764
-99,093
165
$2.45M 0.15%
+14,400
166
$2.45M 0.15%
+55,325
167
$2.43M 0.15%
+324,650
168
$2.43M 0.15%
243,878
-1,569
169
$2.41M 0.15%
8,576
-1,088
170
$2.37M 0.15%
52,411
-43,424
171
$2.36M 0.14%
100,480
+85,593
172
$2.31M 0.14%
+13,895
173
$2.3M 0.14%
24,012
-6,608
174
$2.3M 0.14%
+337,914
175
$2.29M 0.14%
20,945
-38,643
5 6
7
8 9