CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.96M0.12% 717,275
-149,734
-17%
-$409K
$1.95M0.12%
+13,236
 New
+$1.95M
$1.93M0.12%
+98,962
 New
+$1.93M
$1.92M0.12% 8,712
-9,459
-52%
-$2.09M
$1.92M0.12% 25,417
+6,989
+38%
+$527K
$1.91M0.12% 15,126
-12,145
-45%
-$1.54M
$1.91M0.12% 15,647
-296
-2%
-$36.1K
$1.9M0.12% 10,782
+6,495
+152%
+$1.14M
$1.88M0.12% 10,742
-18,274
-63%
-$3.2M
$1.88M0.12% 26,213
-165,520
-86%
-$11.9M
$1.87M0.12% 44,719
+154
+0.4%
+$6.43K
$1.87M0.12% 35,827
+6,951
+24%
+$362K
$1.86M0.12% 3,669
-172
-4%
-$87.4K
$1.86M0.12% 17,708
-81,017
-82%
-$8.52M
$1.86M0.12% 7,487
+2,371
+46%
+$588K
$1.85M0.12% 3,387
+562
+20%
+$307K
$1.84M0.12% 20,928
+9,634
+85%
+$848K
$1.84M0.12%
+20,425
 New
+$1.84M
$1.84M0.12%
+48,363
 New
+$1.84M
$1.79M0.11%
+114,584
 New
+$1.79M
$1.79M0.11%
+121,072
 New
+$1.79M
$1.78M0.11%
+25,801
 New
+$1.78M
$1.76M0.11% 176,105
+78,952
+81%
+$788K
$1.74M0.11% 20,231
-7,377
-27%
-$636K
$1.72M0.11% 14,433
+2,459
+21%
+$294K
1 789101126