CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.18%
30,573
-16,651
152
$3.15M 0.18%
+142,021
153
$3.14M 0.17%
129,456
-122,685
154
$3.13M 0.17%
+72,535
155
$3.12M 0.17%
254,983
-47,105
156
$3.09M 0.17%
294,093
+103,021
157
$3.07M 0.17%
+847,205
158
$3.05M 0.17%
+215,155
159
$3.03M 0.17%
224,433
-312,014
160
$2.98M 0.17%
23,002
+8,569
161
$2.97M 0.17%
343,043
-1,548,414
162
$2.97M 0.16%
+124,915
163
$2.96M 0.16%
125,340
-289,234
164
$2.95M 0.16%
+412,018
165
$2.95M 0.16%
42,047
+6,972
166
$2.94M 0.16%
+25,740
167
$2.93M 0.16%
+96,205
168
$2.9M 0.16%
68,230
+48,319
169
$2.87M 0.16%
+72,436
170
$2.87M 0.16%
23,230
+7,583
171
$2.85M 0.16%
+133,716
172
$2.83M 0.16%
21,346
+9,344
173
$2.83M 0.16%
16,755
-29,892
174
$2.78M 0.15%
+35,900
175
$2.77M 0.15%
651,454
-3,110,375
5 6
7
8 9