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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$499K 0.08%
17,514
+159
277
$498K 0.08%
3,588
-26,180
278
$494K 0.08%
12,543
+4,540
279
$465K 0.08%
24,836
-11,965
280
$454K 0.07%
+16,725
281
$453K 0.07%
+31,568
282
$450K 0.07%
+3,085
283
$445K 0.07%
+7,780
284
$441K 0.07%
+7,078
285
$440K 0.07%
+9,734
286
$438K 0.07%
+25,819
287
$436K 0.07%
7,623
+1,006
288
$433K 0.07%
+10,544
289
$432K 0.07%
+3,515
290
$431K 0.07%
+6,626
291
$431K 0.07%
12,118
-117
292
$429K 0.07%
+8,787
293
$429K 0.07%
+12,665
294
$428K 0.07%
11,591
-5,849
295
$428K 0.07%
+6,942
296
$428K 0.07%
+17,452
297
$427K 0.07%
+39,215
298
$427K 0.07%
+7,516
299
$426K 0.07%
+12,840
300
$425K 0.07%
+11,131
10 11
12
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