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
$170M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$3.23M
3 +$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$129K 0.08%
+17,426
277
$109K 0.06%
+21,840
278
$90K 0.05%
+11,228