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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$815K 0.17%
7,249
+2,621
202
$800K 0.17%
47,761
-3,617
203
$800K 0.17%
+24,412
204
$799K 0.17%
+4,355
205
$796K 0.17%
+10,869
206
$791K 0.17%
15,761
+6,305
207
$785K 0.17%
72,114
+9,638
208
$784K 0.17%
2,640
+1,976
209
$777K 0.17%
10,165
+7,803
210
$774K 0.17%
16,873
+5,147
211
$771K 0.17%
56,080
+33,272
212
$766K 0.16%
2,788
-378
213
$763K 0.16%
3,137
+1,307
214
$762K 0.16%
7,671
+1,895
215
$761K 0.16%
2,646
+585
216
$761K 0.16%
1,601
-471
217
$756K 0.16%
18,128
+13,556
218
$748K 0.16%
12,291
+8,238
219
$742K 0.16%
82,676
+65,442
220
$740K 0.16%
6,348
+1,364
221
$740K 0.16%
4,837
+2,824
222
$735K 0.16%
+10,524
223
$733K 0.16%
9,379
-358
224
$731K 0.16%
25,383
+13,510
225
$723K 0.15%
20,629
-3,700
7 8
9
10 11