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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$662K 0.11%
17,074
+8,010
252
$648K 0.11%
20,896
+11,384
253
$625K 0.1%
21,381
+11,683
254
$623K 0.1%
19,360
-4,664
255
$617K 0.1%
18,748
-5,659
256
$602K 0.1%
+1,588
257
$600K 0.1%
56,271
-23,915
258
$587K 0.1%
20,101
-1,901
259
$587K 0.1%
64,179
+24,190
260
$580K 0.1%
+39,710
261
$578K 0.1%
+10,151
262
$577K 0.1%
392,753
-473,297
263
$576K 0.09%
+23,713
264
$570K 0.09%
31,328
+2,700
265
$568K 0.09%
1,831
+462
266
$566K 0.09%
29,443
+4,221
267
$562K 0.09%
+59,712
268
$558K 0.09%
12,204
-16,382
269
$553K 0.09%
11,739
-2,331
270
$546K 0.09%
520,252
-249,243
271
$522K 0.09%
7,160
-1,767
272
$516K 0.09%
+11,361
273
$514K 0.08%
86,431
+27,352
274
$506K 0.08%
17,087
-138,779
275
$500K 0.08%
136,132
+6,828
9 10
11
12 13