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
1
$7.83M 1.68%
73,768
+51,388
2
$7.19M 1.54%
66,020
+27,780
3
$6.23M 1.33%
24,378
+923
4
$5.71M 1.22%
22,240
+10,112
5
$5.64M 1.21%
61,552
+19,315
6
$5.44M 1.16%
392,233
+248,784
7
$5.35M 1.15%
27,181
+15,340
8
$5.12M 1.1%
9,548
+8,064
9
$5.02M 1.08%
100,388
+80,930
10
$4.9M 1.05%
13,374
+3,197
11
$4.74M 1.02%
7,782
+3,630
12
$4.45M 0.95%
16,307
+14,762
13
$4.41M 0.94%
103,510
+51,470
14
$4.31M 0.92%
15,707
+11,999
15
$4.24M 0.91%
26,306
+19,901
16
$4.04M 0.87%
64,823
+32,128
17
$3.96M 0.85%
81,620
+68,630
18
$3.9M 0.83%
357,222
+216,551
19
$3.82M 0.82%
41,885
+19,457
20
$3.52M 0.75%
28,715
+27,193
21
$3.49M 0.75%
11,058
+3,884
22
$3.38M 0.72%
38,000
+21,289
23
$3.17M 0.68%
181,590
+160,260
24
$3.14M 0.67%
33,295
+11,630
25
$3.01M 0.65%
+46,233
1
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