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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.11%
+7,603
202
$1.85M 0.11%
+46,560
203
$1.85M 0.11%
2,084
-6,629
204
$1.85M 0.11%
9,789
-15,968
205
$1.84M 0.11%
+11,919
206
$1.83M 0.11%
+40,400
207
$1.82M 0.11%
+3,713
208
$1.82M 0.11%
+8,641
209
$1.82M 0.11%
+15,496
210
$1.81M 0.11%
18,186
-40,053
211
$1.79M 0.11%
+3,615
212
$1.77M 0.11%
159,791
-130,857
213
$1.74M 0.11%
87,251
-96,836
214
$1.71M 0.11%
+51,400
215
$1.7M 0.1%
48,107
-39,841
216
$1.7M 0.1%
26,803
-144,869
217
$1.68M 0.1%
+49,507
218
$1.68M 0.1%
+8,793
219
$1.67M 0.1%
5,613
-3,133
220
$1.67M 0.1%
+21,510
221
$1.66M 0.1%
+75,400
222
$1.64M 0.1%
25,204
-2,203
223
$1.62M 0.1%
+10,963
224
$1.61M 0.1%
+9,138
225
$1.59M 0.1%
26,758
-39,674
7 8
9
10 11