CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31M0.15%
+9,875
 New
+$2.31M
$2.3M0.15% 145,039
+78,339
+117%
+$1.24M
$2.29M0.15% 145,646
-1,090
-0.7%
-$17.2K
$2.26M0.14% 41,362
+23,198
+128%
+$1.27M
$2.26M0.14%
+23,861
 New
+$2.26M
$2.24M0.14%
+25,785
 New
+$2.24M
$2.24M0.14% 24,336
-6,661
-21%
-$613K
$2.24M0.14% 201,587
+163,298
+426%
+$1.81M
$2.23M0.14% 116,911
+89,718
+330%
+$1.71M
$2.23M0.14%
+29,770
 New
+$2.23M
$2.22M0.14% 85,013
+78,864
+1,283%
+$2.06M
$2.22M0.14% 64,790
-6,544
-9%
-$224K
$2.22M0.14% 14,505
-6,508
-31%
-$994K
$2.22M0.14% 6,344
-8,671
-58%
-$3.03M
$2.18M0.14%
+213,137
 New
+$2.18M
$2.18M0.14% 66,984
+56,172
+520%
+$1.83M
$2.11M0.13% 14,025
-11,593
-45%
-$1.74M
$2.06M0.13%
+43,429
 New
+$2.06M
$2.05M0.13%
+12,678
 New
+$2.05M
$2.02M0.13% 58,365
+36,932
+172%
+$1.28M
$2M0.13% 1,307,882
+767,184
+142%
+$1.17M
$1.98M0.13%
+28,427
 New
+$1.98M
$1.98M0.13%
+6,923
 New
+$1.98M
$1.96M0.12% 63,007
-41,728
-40%
-$1.3M
$1.96M0.12%
+12,836
 New
+$1.96M
1 67891026