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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.14%
13,355
-46,224
227
$1.11M 0.14%
7,092
+972
228
$1.1M 0.14%
59,458
+7,035
229
$1.1M 0.14%
33,386
-1,912
230
$1.09M 0.14%
3,900
-1,509
231
$1.09M 0.14%
26,674
-11,222
232
$1.09M 0.14%
14,200
-9,929
233
$1.07M 0.13%
+9,789
234
$1.06M 0.13%
+3,818
235
$1.05M 0.13%
14,437
-2,847
236
$1.05M 0.13%
125,777
-94,536
237
$1.05M 0.13%
+420
238
$1.04M 0.13%
7,254
-475
239
$1.04M 0.13%
3,367
-4,289
240
$1.03M 0.13%
35,296
+13,812
241
$1.03M 0.13%
13,106
-1,794
242
$1.03M 0.13%
2,133
+318
243
$1.01M 0.13%
6,286
-2,322
244
$999K 0.12%
115,851
-70,307
245
$988K 0.12%
12,822
-1,138
246
$971K 0.12%
14,395
-19
247
$960K 0.12%
107,528
-32,551
248
$960K 0.12%
+126,826
249
$950K 0.12%
+62,938
250
$936K 0.12%
13,357
+1,781
8 9
10
11 12