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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K 0.12%
+10,585
277
$323K 0.12%
45,752
+22,046
278
$322K 0.11%
19,497
+12,274
279
$319K 0.11%
2,013
+752
280
$315K 0.11%
+1,934
281
$313K 0.11%
+2,749
282
$310K 0.11%
+2,988
283
$310K 0.11%
+1,927
284
$308K 0.11%
3,268
-882
285
$307K 0.11%
+3,903
286
$306K 0.11%
22,227
+5,088
287
$304K 0.11%
+1,340
288
$302K 0.11%
+1,262
289
$295K 0.11%
+8,484
290
$293K 0.1%
4,053
-4,429
291
$287K 0.1%
+6,829
292
$285K 0.1%
+2,551
293
$277K 0.1%
+1,264
294
$270K 0.1%
+19,485
295
$265K 0.09%
+10,702
296
$264K 0.09%
+2,227
297
$264K 0.09%
+3,126
298
$262K 0.09%
+16,775
299
$261K 0.09%
11,433
+2,250
300
$258K 0.09%
+2,362
10 11
12
13 14