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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.15%
+7,607
227
$254K 0.15%
+5,246
228
$254K 0.15%
+3,727
229
$254K 0.15%
+5,975
230
$254K 0.15%
+9,183
231
$252K 0.15%
+24,139
232
$252K 0.15%
+1,613
233
$252K 0.15%
+13,934
234
$250K 0.15%
+19,233
235
$248K 0.15%
+8,840
236
$248K 0.15%
+2,044
237
$248K 0.15%
+2,656
238
$247K 0.15%
+3,430
239
$246K 0.14%
+1,909
240
$246K 0.14%
+6,501
241
$245K 0.14%
+31,658
242
$243K 0.14%
+4,831
243
$242K 0.14%
+1,321
244
$240K 0.14%
+17,139
245
$240K 0.14%
+9,798
246
$237K 0.14%
+4,007
247
$237K 0.14%
+7,400
248
$237K 0.14%
+4,897
249
$236K 0.14%
+23,271
250
$235K 0.14%
+91,328
8 9
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