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
1
$24.9M 1.55%
128,741
-15,249
2
$19M 1.18%
3,630,388
+638,561
3
$18.1M 1.12%
189,974
+135,043
4
$17.9M 1.11%
352,180
-37,574
5
$17.5M 1.09%
96,187
-84,094
6
$16.6M 1.03%
+206,234
7
$15.7M 0.98%
59,928
+25,674
8
$15.5M 0.97%
1,320,694
+608,789
9
$13.7M 0.85%
326,145
+67,398
10
$13.6M 0.85%
30,470
+2,327
11
$13.2M 0.82%
56,828
+52,863
12
$13.1M 0.82%
26,055
-8,136
13
$12.3M 0.76%
314,934
+60,491
14
$12.2M 0.76%
1,020,782
+411,446
15
$12M 0.75%
67,812
+53,950
16
$11.9M 0.74%
56,686
+10,402
17
$11.8M 0.73%
161,783
+70,056
18
$11.7M 0.73%
108,737
+44,620
19
$11.4M 0.71%
90,816
+55,832
20
$11.3M 0.7%
+404,168
21
$11.1M 0.69%
+25,919
22
$11.1M 0.69%
1,143,612
-811,464
23
$10.9M 0.68%
889,018
+616,179
24
$10.8M 0.67%
+249,311
25
$10.7M 0.67%
10,494
+1,307
1
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