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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K 0.14%
17,306
-9,150
227
$825K 0.14%
7,746
-19,130
228
$823K 0.14%
26,251
-1,248
229
$809K 0.13%
4,968
-7,850
230
$809K 0.13%
11,252
-15,378
231
$809K 0.13%
+5,033
232
$799K 0.13%
41,099
-2,956
233
$793K 0.13%
4,737
-1,231
234
$791K 0.13%
7,066
+2,183
235
$784K 0.13%
4,077
+1,415
236
$774K 0.13%
14,653
-12,219
237
$771K 0.13%
28,246
+11,374
238
$765K 0.13%
2,865
-2,802
239
$764K 0.13%
37,608
-3,840
240
$763K 0.13%
3,716
+2,617
241
$758K 0.12%
13,316
-6,615
242
$736K 0.12%
942
-57
243
$735K 0.12%
21,414
-88,881
244
$715K 0.12%
+34,624
245
$712K 0.12%
39,922
-71,581
246
$701K 0.12%
15,800
+8,913
247
$698K 0.12%
83,526
-89,543
248
$697K 0.11%
+57,762
249
$683K 0.11%
22,889
-1,106
250
$668K 0.11%
+2,923
8 9
10
11 12