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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$515K 0.1%
12,368
+1,937
277
$501K 0.1%
2,662
+1,152
278
$493K 0.1%
11,847
+5,622
279
$491K 0.09%
8,552
-1,285
280
$489K 0.09%
14,052
+1,365
281
$483K 0.09%
+7,536
282
$476K 0.09%
9,191
-6,260
283
$474K 0.09%
6,927
+1,717
284
$474K 0.09%
25,222
-11,341
285
$472K 0.09%
16,872
-15,705
286
$471K 0.09%
8,927
+3,259
287
$471K 0.09%
4,358
-2,891
288
$466K 0.09%
6,497
-1,064
289
$466K 0.09%
28,628
+9,734
290
$461K 0.09%
1,726
-199
291
$458K 0.09%
3,183
-2,179
292
$455K 0.09%
+4,923
293
$452K 0.09%
1,369
+109
294
$449K 0.09%
+6,161
295
$448K 0.09%
59,079
+35,968
296
$446K 0.09%
7,543
-21,785
297
$442K 0.09%
3,088
-733
298
$432K 0.08%
129,304
-277,710
299
$426K 0.08%
17,355
-2,119
300
$423K 0.08%
+6,014
10 11
12
13 14