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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.11%
10,948
-61,867
227
$1.71M 0.11%
6,422
-2,476
228
$1.69M 0.11%
18,270
-11,940
229
$1.68M 0.11%
+50,379
230
$1.68M 0.11%
50,371
-173,659
231
$1.67M 0.11%
158,616
-382,240
232
$1.66M 0.11%
+90,427
233
$1.65M 0.11%
5,843
-2,334
234
$1.64M 0.1%
157,982
+4,530
235
$1.63M 0.1%
9,459
-50,987
236
$1.6M 0.1%
14,018
+4,019
237
$1.58M 0.1%
+304,546
238
$1.58M 0.1%
27,465
+7,090
239
$1.56M 0.1%
20,522
+6,076
240
$1.55M 0.1%
+7,703
241
$1.53M 0.1%
+151,744
242
$1.52M 0.1%
+2,662
243
$1.51M 0.1%
25,078
-4,893
244
$1.5M 0.1%
+135,979
245
$1.5M 0.1%
+59,078
246
$1.46M 0.09%
24,876
-3,925
247
$1.44M 0.09%
+21,979
248
$1.42M 0.09%
+64,446
249
$1.42M 0.09%
262,166
-141,703
250
$1.42M 0.09%
+77,861
8 9
10
11 12