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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K 0.15%
16,420
+9,824
227
$771K 0.15%
8,688
+4,646
228
$765K 0.15%
9,358
-1,511
229
$757K 0.15%
77,844
-8,383
230
$755K 0.15%
4,796
-4,251
231
$753K 0.15%
26,652
+1,269
232
$743K 0.14%
18,296
-2,618
233
$740K 0.14%
15,424
-4,796
234
$739K 0.14%
23,818
-6,830
235
$737K 0.14%
84,211
-22,637
236
$730K 0.14%
80,186
+31,774
237
$727K 0.14%
44,055
+14,858
238
$717K 0.14%
111,368
+28,692
239
$716K 0.14%
6,513
-4,240
240
$715K 0.14%
+4,379
241
$712K 0.14%
+1,404
242
$698K 0.13%
3,254
+466
243
$689K 0.13%
41,448
+24,356
244
$678K 0.13%
8,695
-6,993
245
$667K 0.13%
15,423
-17,481
246
$667K 0.13%
21,739
+4,630
247
$664K 0.13%
+16,596
248
$663K 0.13%
95,110
-573
249
$660K 0.13%
6,900
-771
250
$656K 0.13%
10,790
-1,501
8 9
10
11 12