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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.07M 0.19%
184,087
-72,063
202
$3.05M 0.19%
26,387
+5,101
203
$3.04M 0.19%
+51,403
204
$3.04M 0.19%
45,781
+20,100
205
$3.03M 0.19%
163,102
+136,501
206
$3.03M 0.19%
81,907
-17,352
207
$2.99M 0.19%
878,608
+373,593
208
$2.97M 0.18%
61,989
+30,692
209
$2.95M 0.18%
79,864
-161,503
210
$2.93M 0.18%
16,631
-13,231
211
$2.9M 0.18%
+9,519
212
$2.88M 0.18%
4,458
+1,358
213
$2.83M 0.18%
79,404
+26,776
214
$2.83M 0.18%
290,648
+90,982
215
$2.78M 0.17%
10,590
-2,502
216
$2.77M 0.17%
90,412
-9,384
217
$2.77M 0.17%
93,876
-16,825
218
$2.72M 0.17%
+39,620
219
$2.69M 0.17%
29,351
+5,609
220
$2.68M 0.17%
+30,620
221
$2.68M 0.17%
23,587
-430
222
$2.65M 0.16%
19,391
-837
223
$2.65M 0.16%
+4,025
224
$2.6M 0.16%
13,217
+599
225
$2.6M 0.16%
9,520
+2,407
7 8
9
10 11