CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.13%
243,203
-718,027
202
$2.23M 0.12%
92,266
-224,738
203
$2.19M 0.12%
58,896
+47,316
204
$2.18M 0.12%
+129,095
205
$2.15M 0.12%
11,811
-2,694
206
$2.13M 0.12%
+23,393
207
$2.13M 0.12%
7,994
+2,151
208
$2.13M 0.12%
+2,705
209
$2.13M 0.12%
3,920
-1,591
210
$2.13M 0.12%
19,793
-6,998
211
$2.12M 0.12%
+30,628
212
$2.12M 0.12%
4,527
-43,474
213
$2.11M 0.12%
+5,017
214
$2.11M 0.12%
13,219
+9,555
215
$2.1M 0.12%
48,543
+36,618
216
$2.1M 0.12%
44,303
-416
217
$2.09M 0.12%
21,157
-822
218
$2.08M 0.12%
+220,946
219
$2.07M 0.12%
180,536
+90,855
220
$2.05M 0.11%
24,512
+8,158
221
$2.05M 0.11%
+225,496
222
$2.02M 0.11%
809,446
-901,584
223
$2M 0.11%
256,185
-373,660
224
$1.99M 0.11%
8,871
-7,416
225
$1.98M 0.11%
287,590
+25,424
7 8
9
10 11