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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.23%
49,277
+18,787
177
$3.65M 0.23%
74,511
+70,562
178
$3.62M 0.23%
364,791
-29,449
179
$3.58M 0.22%
222,857
-210,178
180
$3.56M 0.22%
297,669
-445,172
181
$3.55M 0.22%
+574,769
182
$3.51M 0.22%
22,437
-1,787
183
$3.5M 0.22%
17,855
-18,081
184
$3.48M 0.22%
+1,569,459
185
$3.48M 0.22%
115,086
+7,176
186
$3.47M 0.22%
17,315
+6,170
187
$3.46M 0.22%
106,866
+97,938
188
$3.32M 0.21%
4,391
+1,467
189
$3.3M 0.21%
1,465,875
-77,998
190
$3.26M 0.2%
34,733
-17,372
191
$3.24M 0.2%
28,361
+8,007
192
$3.22M 0.2%
34,565
-8,691
193
$3.22M 0.2%
104,095
-129,836
194
$3.19M 0.2%
25,293
-16,020
195
$3.16M 0.2%
18,081
-11,638
196
$3.12M 0.19%
66,432
+29,387
197
$3.12M 0.19%
146,962
-127,062
198
$3.11M 0.19%
9,423
+481
199
$3.1M 0.19%
203,777
-462,680
200
$3.1M 0.19%
+325,668
6 7
8
9 10