CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.12%
7,089
-10,272
227
$2.45M 0.12%
81,129
+42,094
228
$2.44M 0.12%
177,659
+82,573
229
$2.44M 0.12%
+2,036,478
230
$2.42M 0.12%
16,692
+12,719
231
$2.41M 0.12%
26,041
+19,963
232
$2.4M 0.12%
+31,263
233
$2.38M 0.12%
+166,153
234
$2.37M 0.12%
+51,238
235
$2.36M 0.12%
+17,649
236
$2.36M 0.12%
+17,672
237
$2.36M 0.12%
+14,116
238
$2.35M 0.12%
+10,012
239
$2.34M 0.12%
92,963
+72,971
240
$2.34M 0.12%
5,236
+1,316
241
$2.34M 0.12%
9,479
+1,485
242
$2.34M 0.12%
48,020
+889
243
$2.33M 0.12%
112,799
-111,232
244
$2.3M 0.11%
305,086
-1,936,678
245
$2.29M 0.11%
94,844
-39,087
246
$2.28M 0.11%
44,224
-79
247
$2.27M 0.11%
+131,561
248
$2.27M 0.11%
+82,806
249
$2.26M 0.11%
+67,346
250
$2.25M 0.11%
184,688
+36,208
8 9
10
11 12