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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.13%
+6,923
252
$379K 0.13%
9,610
+3,460
253
$376K 0.13%
22,808
-536
254
$376K 0.13%
+17,346
255
$375K 0.13%
+4,459
256
$372K 0.13%
37,876
-40,256
257
$365K 0.13%
3,092
+671
258
$364K 0.13%
+2,625
259
$361K 0.13%
+4,057
260
$355K 0.13%
+86,467
261
$354K 0.13%
7,984
+2,009
262
$351K 0.13%
16,018
+2,350
263
$351K 0.13%
+795
264
$347K 0.12%
8,837
-20,064
265
$338K 0.12%
+975
266
$338K 0.12%
+24,560
267
$337K 0.12%
10,564
+3,660
268
$337K 0.12%
16,105
-2,065
269
$335K 0.12%
27,534
+8,301
270
$334K 0.12%
10,266
+3,765
271
$333K 0.12%
3,749
+639
272
$332K 0.12%
+27,165
273
$330K 0.12%
+6,461
274
$329K 0.12%
+5,299
275
$328K 0.12%
+10,217
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