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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.13%
30,333
-67,056
252
$650K 0.13%
3,503
-317
253
$645K 0.12%
6,422
-813
254
$637K 0.12%
+21,761
255
$627K 0.12%
+3,780
256
$624K 0.12%
1,503
-653
257
$610K 0.12%
36,801
+23,901
258
$606K 0.12%
+18,327
259
$604K 0.12%
18,709
-5,031
260
$598K 0.12%
2,643
-1,550
261
$592K 0.11%
999
-273
262
$583K 0.11%
+14,070
263
$581K 0.11%
22,002
-10,633
264
$581K 0.11%
+12,077
265
$577K 0.11%
2,137
+1,200
266
$570K 0.11%
+85,949
267
$568K 0.11%
16,148
-29,480
268
$567K 0.11%
8,954
-1,211
269
$557K 0.11%
6,752
-3,053
270
$546K 0.11%
19,683
-3,205
271
$541K 0.1%
+28,865
272
$541K 0.1%
+23,995
273
$533K 0.1%
17,440
+4,585
274
$530K 0.1%
124,047
+26,500
275
$527K 0.1%
6,345
-3,949
9 10
11
12 13