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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.16%
54,772
+27,310
227
$439K 0.16%
6,304
+1,401
228
$439K 0.16%
27,330
+11,892
229
$438K 0.16%
+2,890
230
$438K 0.16%
5,561
-1,767
231
$437K 0.16%
+31,232
232
$436K 0.16%
14,690
+7,290
233
$431K 0.15%
8,382
-8,842
234
$426K 0.15%
945
+411
235
$425K 0.15%
2,435
-1,360
236
$417K 0.15%
+5,908
237
$405K 0.14%
18,396
+1,651
238
$404K 0.14%
5,511
+3,246
239
$402K 0.14%
7,372
+779
240
$400K 0.14%
9,060
+4,163
241
$397K 0.14%
3,985
+2,076
242
$396K 0.14%
+11,200
243
$396K 0.14%
+16,136
244
$391K 0.14%
10,869
+6,376
245
$391K 0.14%
+6,606
246
$389K 0.14%
7,390
-571
247
$388K 0.14%
6,701
+1,306
248
$385K 0.14%
3,312
+1,268
249
$384K 0.14%
3,087
+841
250
$382K 0.14%
+7,807
8 9
10
11 12