CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.11%
81,770
-4,125
252
$2.18M 0.11%
+257,554
253
$2.18M 0.11%
107,742
-21,353
254
$2.08M 0.1%
2,823
-14,532
255
$2.08M 0.1%
+9,058
256
$2.07M 0.1%
197,194
-18,204
257
$2.06M 0.1%
478,887
-330,559
258
$2.01M 0.1%
70,613
+2,423
259
$1.98M 0.1%
+348,596
260
$1.91M 0.09%
+21,321
261
$1.91M 0.09%
+7,776
262
$1.88M 0.09%
+3,597
263
$1.88M 0.09%
+159,421
264
$1.88M 0.09%
10,126
-71,021
265
$1.87M 0.09%
25,098
+16,639
266
$1.87M 0.09%
+6,194
267
$1.86M 0.09%
+81,200
268
$1.84M 0.09%
+50,059
269
$1.84M 0.09%
3,791
+2,870
270
$1.84M 0.09%
46,035
-12,861
271
$1.82M 0.09%
145,913
+19,744
272
$1.82M 0.09%
951
+478
273
$1.82M 0.09%
27,789
+12,101
274
$1.8M 0.09%
+134,954
275
$1.79M 0.09%
22,836
+8,218
9 10
11
12 13