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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.15%
+3,685
227
$2.1M 0.14%
50,524
+5,813
228
$2.09M 0.14%
22,624
+11,196
229
$2.09M 0.14%
298,320
+171,329
230
$2.05M 0.14%
72,467
+21,876
231
$2.04M 0.14%
30,527
+22,793
232
$2.03M 0.14%
+122,965
233
$2.02M 0.14%
+30,482
234
$2.02M 0.14%
25,681
+15,645
235
$2.01M 0.14%
29,903
+15,100
236
$2.01M 0.14%
52,628
+9,986
237
$2M 0.14%
+10,940
238
$1.98M 0.14%
70,812
+1,600
239
$1.94M 0.13%
+55,954
240
$1.94M 0.13%
34,245
+20,169
241
$1.94M 0.13%
22,150
+3,726
242
$1.92M 0.13%
3,432
+1,373
243
$1.92M 0.13%
4,555
+1,891
244
$1.89M 0.13%
+7,113
245
$1.87M 0.13%
48,663
+15,131
246
$1.85M 0.13%
21,775
+17,833
247
$1.81M 0.13%
9,621
+5,891
248
$1.8M 0.12%
37,810
+15,423
249
$1.8M 0.12%
+88,174
250
$1.77M 0.12%
27,755
-23,592
8 9
10
11 12