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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.14%
+2,265
252
$227K 0.13%
+9,213
253
$227K 0.13%
+6,150
254
$225K 0.13%
+1,396
255
$225K 0.13%
+1,424
256
$222K 0.13%
+5,289
257
$222K 0.13%
+534
258
$222K 0.13%
+1,415
259
$218K 0.13%
+7,815
260
$215K 0.13%
+2,215
261
$214K 0.13%
+454
262
$211K 0.12%
+4,493
263
$210K 0.12%
+1,261
264
$210K 0.12%
+3,160
265
$207K 0.12%
+7,223
266
$203K 0.12%
+6,904
267
$203K 0.12%
+6,418
268
$203K 0.12%
+438
269
$201K 0.12%
+1,205
270
$191K 0.11%
+10,818
271
$176K 0.1%
+28,313
272
$172K 0.1%
+23,706
273
$163K 0.1%
+15,551
274
$161K 0.09%
+12,417
275
$154K 0.09%
+668
8 9 10
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