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
1
$17.4M 2.12%
114,373
-12,559
2
$17.1M 2.08%
1,016,638
+824,358
3
$13.7M 1.67%
173,424
+155,689
4
$13M 1.58%
93,008
-7,108
5
$11.6M 1.42%
889,676
-276,604
6
$10.9M 1.33%
30,731
-1,585
7
$9.79M 1.19%
72,297
+46,140
8
$9.37M 1.14%
1,916,442
+60,807
9
$9.22M 1.12%
+155,988
10
$8.33M 1.02%
22,145
-2,417
11
$8.1M 0.99%
134,862
+93,155
12
$7.46M 0.91%
34,544
-30,319
13
$7.04M 0.86%
+365,835
14
$7.03M 0.86%
297,382
+250,366
15
$6.88M 0.84%
+1,088,197
16
$6.76M 0.83%
+136,600
17
$6.62M 0.81%
49,862
-20,383
18
$6.19M 0.75%
11,749
+4,821
19
$6.15M 0.75%
+22,262
20
$5.89M 0.72%
537,930
+135,953
21
$5.88M 0.72%
688,703
+141,414
22
$5.88M 0.72%
12,069
+1,729
23
$5.82M 0.71%
+442,702
24
$5.6M 0.68%
+264,745
25
$5.33M 0.65%
33,247
+16,257
1
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