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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$969K 0.21%
9,976
+3,871
177
$966K 0.21%
+8,215
178
$958K 0.21%
+15,588
179
$957K 0.2%
20,914
+5,301
180
$955K 0.2%
+8,478
181
$952K 0.2%
15,135
+9,836
182
$948K 0.2%
6,372
+3,319
183
$943K 0.2%
10,753
+8,202
184
$909K 0.19%
23,740
+13,196
185
$898K 0.19%
+32,880
186
$897K 0.19%
32,577
+13,391
187
$895K 0.19%
4,218
+1,990
188
$887K 0.19%
8,161
+5,934
189
$885K 0.19%
5,362
+3,060
190
$884K 0.19%
5,064
+2,501
191
$881K 0.19%
+4,193
192
$863K 0.18%
9,805
+6,493
193
$850K 0.18%
4,892
+2,113
194
$850K 0.18%
109,160
-44,339
195
$844K 0.18%
6,462
-333
196
$839K 0.18%
10,194
+7,206
197
$837K 0.18%
20,892
+10,423
198
$833K 0.18%
+6,510
199
$829K 0.18%
5,572
+804
200
$816K 0.17%
6,852
+914
6 7
8
9 10