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
1
$36.2M 2.22%
218,123
+121,936
2
$34.3M 2.11%
79,745
+49,275
3
$28.2M 1.74%
151,489
+22,748
4
$27.9M 1.71%
+31,431
5
$27.3M 1.68%
+59,381
6
$26.7M 1.64%
32,014
+21,520
7
$25M 1.54%
23,768
+19,050
8
$22.8M 1.4%
317,086
+127,112
9
$22.4M 1.38%
96,271
+39,585
10
$21.7M 1.33%
37,849
+11,794
11
$21.4M 1.32%
3,516,002
-114,386
12
$20.5M 1.26%
28,903
+13,887
13
$20.3M 1.24%
166,828
+105,634
14
$19.5M 1.2%
262,700
+187,382
15
$18.6M 1.15%
1,278,895
-41,799
16
$18.4M 1.13%
+151,466
17
$18.2M 1.12%
+105,032
18
$17M 1.05%
+210,642
19
$16.1M 0.99%
256,229
+124,945
20
$16.1M 0.99%
58,409
-1,519
21
$14.8M 0.91%
307,969
-44,211
22
$14.2M 0.87%
119,462
-86,772
23
$13.9M 0.85%
164,280
+145,384
24
$12.8M 0.79%
1,809,582
+560,914
25
$12.6M 0.78%
1,548,282
+1,159,566
1
2 3 4 5