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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$933K 0.12%
8,288
+906
252
$932K 0.12%
+4,782
253
$917K 0.11%
15,982
+1,841
254
$897K 0.11%
96,991
-11,484
255
$894K 0.11%
17,597
+9,830
256
$894K 0.11%
13,392
-27,118
257
$890K 0.11%
+3,795
258
$888K 0.11%
5,924
+936
259
$881K 0.11%
46,036
+3,104
260
$870K 0.11%
26,646
-65,017
261
$859K 0.11%
25,390
+12,118
262
$854K 0.11%
8,938
+232
263
$846K 0.11%
27,938
-23,302
264
$834K 0.1%
+4,387
265
$829K 0.1%
+4,484
266
$825K 0.1%
18,294
+676
267
$822K 0.1%
+3,701
268
$819K 0.1%
2,466
-730
269
$810K 0.1%
6,441
-1,431
270
$809K 0.1%
3,762
-955
271
$806K 0.1%
68,113
-28,963
272
$805K 0.1%
63,956
-108,382
273
$805K 0.1%
25,682
-6,177
274
$792K 0.1%
+9,511
275
$787K 0.1%
+247,544
9 10
11
12 13