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
1
$37.6M 2.09%
75,561
-15,105
2
$36.2M 2.01%
165,007
-825
3
$35.4M 1.97%
99,717
+6,419
4
$34.5M 1.92%
71,052
+22,500
5
$32.9M 1.83%
186,869
-7,362
6
$32.2M 1.79%
5,568
-110
7
$28.1M 1.56%
38,087
-13,547
8
$27.9M 1.55%
152,947
-4,119
9
$27.1M 1.5%
51,591
+45,877
10
$26.8M 1.49%
+34,345
11
$25M 1.39%
122,069
+22,375
12
$23M 1.28%
215,944
+106,527
13
$20.5M 1.14%
152,810
+55,150
14
$20.1M 1.12%
88,833
-31,066
15
$19.8M 1.1%
+211,214
16
$18.3M 1.02%
66,495
-40,672
17
$17.8M 0.99%
112,574
-17,860
18
$17.4M 0.97%
4,040,568
+1,162,742
19
$17.2M 0.95%
+62,965
20
$16.4M 0.91%
+56,097
21
$16.2M 0.9%
+379,385
22
$15.9M 0.89%
2,772,237
-477,417
23
$14.7M 0.82%
147,027
+129,319
24
$14.3M 0.79%
1,716,602
+1,064,722
25
$14M 0.78%
2,241,764
-308,408
1
2 3 4 5