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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$895K 0.13%
10,041
-2,201
252
$882K 0.12%
28,974
+8,873
253
$870K 0.12%
8,945
+507
254
$868K 0.12%
+16,029
255
$865K 0.12%
6,202
-4,451
256
$859K 0.12%
15,597
+944
257
$851K 0.12%
42,932
+27,728
258
$845K 0.12%
186,617
+50,485
259
$842K 0.12%
160,153
-111,244
260
$829K 0.12%
3,405
+540
261
$820K 0.12%
+7,728
262
$814K 0.12%
8,412
-2,511
263
$814K 0.12%
10,124
-9,114
264
$800K 0.11%
+1,815
265
$796K 0.11%
10,243
-4,340
266
$793K 0.11%
26,167
-24,593
267
$792K 0.11%
+6,515
268
$773K 0.11%
7,382
+4,692
269
$766K 0.11%
90,353
+30,641
270
$756K 0.11%
18,176
-55,775
271
$747K 0.11%
17,618
+104
272
$739K 0.1%
3,227
-850
273
$736K 0.1%
31,859
-38,037
274
$735K 0.1%
+3,215
275
$730K 0.1%
13,497
-5,225
9 10
11
12 13