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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.17%
27,638
-154,008
202
$1.38M 0.17%
360,540
-396,326
203
$1.38M 0.17%
182,006
-360,377
204
$1.38M 0.17%
22,781
+11,360
205
$1.37M 0.17%
8,999
-6,441
206
$1.36M 0.17%
5,816
-1,434
207
$1.35M 0.16%
+104,841
208
$1.35M 0.16%
57,969
+8,662
209
$1.35M 0.16%
4,971
-2,345
210
$1.32M 0.16%
99,712
-529,488
211
$1.32M 0.16%
21,632
-17,256
212
$1.3M 0.16%
125,724
-175,694
213
$1.3M 0.16%
171,095
+38,794
214
$1.29M 0.16%
14,127
-9,476
215
$1.28M 0.16%
35,132
+17,798
216
$1.26M 0.15%
20,570
-1,929
217
$1.26M 0.15%
14,773
-8,775
218
$1.25M 0.15%
33,494
+7,704
219
$1.23M 0.15%
5,969
-2,631
220
$1.18M 0.14%
+20,418
221
$1.18M 0.14%
50,591
-23,371
222
$1.17M 0.14%
4,306
-977
223
$1.17M 0.14%
+3,930
224
$1.17M 0.14%
10,201
-11,777
225
$1.16M 0.14%
31,885
-19,752
7 8
9
10 11