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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.09%
526,089
-456,759
252
$1.41M 0.09%
+97,479
253
$1.4M 0.09%
+14,664
254
$1.4M 0.09%
28,632
+15,928
255
$1.39M 0.09%
6,946
-5,369
256
$1.39M 0.09%
+10,467
257
$1.39M 0.09%
23,122
-182,293
258
$1.38M 0.09%
+22,382
259
$1.36M 0.09%
+19,215
260
$1.35M 0.09%
161,236
-155,960
261
$1.34M 0.09%
+33,310
262
$1.33M 0.08%
+23,647
263
$1.33M 0.08%
13,278
-750
264
$1.33M 0.08%
224,070
+29,636
265
$1.32M 0.08%
+98,553
266
$1.32M 0.08%
17,054
-68,261
267
$1.32M 0.08%
20,762
-54,396
268
$1.32M 0.08%
+83,156
269
$1.31M 0.08%
+18,826
270
$1.3M 0.08%
2,480
-13,751
271
$1.3M 0.08%
11,221
+9,527
272
$1.29M 0.08%
2,976
+252
273
$1.29M 0.08%
+115,431
274
$1.28M 0.08%
+5,263
275
$1.28M 0.08%
51,301
-78,032
9 10
11
12 13