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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.2%
33,532
-8,734
177
$1.6M 0.19%
+12,427
178
$1.59M 0.19%
7,750
-1,137
179
$1.58M 0.19%
10,415
-1,062
180
$1.57M 0.19%
+10,740
181
$1.56M 0.19%
25,488
-6,026
182
$1.55M 0.19%
12,184
+2,400
183
$1.53M 0.19%
51,837
+36,699
184
$1.51M 0.18%
334,994
-236,690
185
$1.51M 0.18%
+92,362
186
$1.51M 0.18%
33,050
-19,150
187
$1.51M 0.18%
72,601
-338,662
188
$1.51M 0.18%
+15,886
189
$1.49M 0.18%
26,553
-80,236
190
$1.48M 0.18%
18,424
-8,228
191
$1.47M 0.18%
+82,000
192
$1.45M 0.18%
+20,219
193
$1.45M 0.18%
+21,817
194
$1.44M 0.18%
15,988
-19,295
195
$1.44M 0.18%
+15,416
196
$1.42M 0.17%
10,887
-18,033
197
$1.42M 0.17%
33,812
-26,439
198
$1.41M 0.17%
75,707
-37,352
199
$1.41M 0.17%
7,536
-2,870
200
$1.4M 0.17%
42,642
+20,556
6 7
8
9 10