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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.15%
7,222
+387
227
$1.05M 0.15%
13,960
-2,859
228
$1.05M 0.15%
+67,192
229
$1.04M 0.15%
2,623
-711
230
$1.04M 0.15%
+107,985
231
$1.03M 0.15%
+5,973
232
$1.01M 0.14%
+8,208
233
$993K 0.14%
24,240
+243
234
$991K 0.14%
52,423
+27,587
235
$980K 0.14%
3,196
-1,199
236
$972K 0.14%
97,076
+40,805
237
$965K 0.14%
7,729
-1,075
238
$959K 0.14%
27,975
-15,082
239
$958K 0.14%
172
-32
240
$948K 0.13%
+14,564
241
$945K 0.13%
7,872
-3,445
242
$943K 0.13%
265,541
+114,651
243
$935K 0.13%
21,412
+4,106
244
$927K 0.13%
7,024
-6,246
245
$912K 0.13%
62,996
+31,428
246
$911K 0.13%
14,414
-3,583
247
$906K 0.13%
6,120
-4,754
248
$904K 0.13%
22,957
-19,570
249
$904K 0.13%
11,576
-1,396
250
$897K 0.13%
8,706
+960
8 9
10
11 12