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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74M 0.12%
47,115
+14,742
252
$1.73M 0.12%
505,015
+144,475
253
$1.72M 0.12%
3,917
+2,691
254
$1.71M 0.12%
+199,666
255
$1.68M 0.12%
+14,029
256
$1.66M 0.11%
+19,447
257
$1.63M 0.11%
220,208
-172,919
258
$1.63M 0.11%
37,045
+15,884
259
$1.59M 0.11%
59,167
-238,215
260
$1.59M 0.11%
+9,626
261
$1.57M 0.11%
11,916
+4,890
262
$1.57M 0.11%
+125,503
263
$1.55M 0.11%
+25,750
264
$1.54M 0.11%
+9,684
265
$1.54M 0.11%
58,643
+20,050
266
$1.53M 0.11%
12,355
+6,307
267
$1.53M 0.11%
7,927
+5,347
268
$1.5M 0.1%
338,596
+3,602
269
$1.49M 0.1%
+44,593
270
$1.49M 0.1%
+12,877
271
$1.48M 0.1%
31,297
+24,507
272
$1.47M 0.1%
+40,634
273
$1.46M 0.1%
+37,157
274
$1.46M 0.1%
29,093
+6,312
275
$1.45M 0.1%
124,692
-1,032
9 10
11
12 13