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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.11%
29,759
+11,963
227
$1.78M 0.11%
17,512
+7,896
228
$1.77M 0.11%
+1,731
229
$1.74M 0.1%
+268,159
230
$1.72M 0.1%
+153,452
231
$1.72M 0.1%
29,801
+12,509
232
$1.7M 0.1%
11,282
+1,764
233
$1.7M 0.1%
41,432
+31,182
234
$1.7M 0.1%
13,179
+8,965
235
$1.67M 0.1%
+1,585
236
$1.67M 0.1%
+91,942
237
$1.66M 0.1%
+82,145
238
$1.65M 0.1%
+13,718
239
$1.64M 0.1%
61,997
-245,797
240
$1.64M 0.1%
+4,593
241
$1.63M 0.1%
18,118
-23,543
242
$1.62M 0.1%
2,825
-790
243
$1.62M 0.1%
+18,428
244
$1.61M 0.1%
16,071
+13,270
245
$1.59M 0.1%
55,101
-27,332
246
$1.59M 0.1%
+92,369
247
$1.59M 0.1%
28,876
-24,187
248
$1.59M 0.09%
+224,020
249
$1.58M 0.09%
+354,999
250
$1.58M 0.09%
14,028
+5,260
8 9
10
11 12