CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.76M 0.15%
+115,613
177
$2.75M 0.15%
+220,810
178
$2.73M 0.15%
+47,104
179
$2.72M 0.15%
27,426
-15,584
180
$2.7M 0.15%
107,382
-337,357
181
$2.59M 0.14%
46,858
+3,429
182
$2.58M 0.14%
105,654
-12,411
183
$2.58M 0.14%
155,274
-44,454
184
$2.58M 0.14%
29,368
+19,050
185
$2.53M 0.14%
+8,693
186
$2.51M 0.14%
113,877
-401,749
187
$2.48M 0.14%
118,840
+85,309
188
$2.46M 0.14%
77,755
+19,390
189
$2.45M 0.14%
6,004
-3,408
190
$2.45M 0.14%
12,413
+6,401
191
$2.45M 0.14%
47,131
+5,769
192
$2.42M 0.13%
769,430
-2,068,608
193
$2.41M 0.13%
+85,895
194
$2.4M 0.13%
18,821
-9,056
195
$2.4M 0.13%
23,726
-6,452
196
$2.38M 0.13%
152,480
-38,069
197
$2.37M 0.13%
+33,708
198
$2.37M 0.13%
+82,813
199
$2.36M 0.13%
+84,967
200
$2.27M 0.13%
13,709
-1,417
6 7
8
9 10