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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.09%
15,643
+7,947
252
$1.57M 0.09%
29,971
+17,215
253
$1.56M 0.09%
3,217
+1,587
254
$1.56M 0.09%
+20,375
255
$1.55M 0.09%
3,714
+666
256
$1.54M 0.09%
16,876
-56,441
257
$1.53M 0.09%
98,451
-226,199
258
$1.53M 0.09%
+10,624
259
$1.5M 0.09%
+71,306
260
$1.49M 0.09%
70,862
-17,325
261
$1.49M 0.09%
863
-1,804
262
$1.49M 0.09%
11,800
-2,095
263
$1.49M 0.09%
86,384
+36,807
264
$1.49M 0.09%
96,001
+8,750
265
$1.48M 0.09%
7,873
+784
266
$1.47M 0.09%
15,945
+8,134
267
$1.47M 0.09%
+9,452
268
$1.44M 0.09%
+101,756
269
$1.43M 0.09%
+142,354
270
$1.43M 0.09%
+72,010
271
$1.42M 0.09%
24,972
-21,007
272
$1.42M 0.08%
46,020
+5,023
273
$1.42M 0.08%
19,873
-5,334
274
$1.41M 0.08%
75,812
-388,202
275
$1.41M 0.08%
+184,696
9 10
11
12 13