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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.28M 0.14%
88,187
-58,775
177
$2.28M 0.14%
+585,086
178
$2.28M 0.14%
9,453
-8,402
179
$2.27M 0.14%
169,112
-22,357
180
$2.25M 0.14%
7,106
+3,315
181
$2.23M 0.14%
249,219
-223,427
182
$2.23M 0.14%
+2,522
183
$2.23M 0.14%
13,870
-5,521
184
$2.22M 0.14%
19,161
-26,541
185
$2.21M 0.14%
58,202
-87,331
186
$2.2M 0.14%
+42,507
187
$2.17M 0.13%
+8,247
188
$2.16M 0.13%
82,433
-14,258
189
$2.16M 0.13%
105,475
-11,710
190
$2.12M 0.13%
25,207
-26,596
191
$2.06M 0.13%
+24,759
192
$2.05M 0.13%
17,301
-11,700
193
$2.03M 0.12%
42,748
-81,831
194
$2.02M 0.12%
+7,481
195
$2.02M 0.12%
21,276
-13,289
196
$1.94M 0.12%
11,679
-48,933
197
$1.93M 0.12%
35,460
-102,618
198
$1.91M 0.12%
60,399
+24,614
199
$1.9M 0.12%
+48,643
200
$1.89M 0.12%
48,886
+5,996
6 7
8
9 10