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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$730K 0.1%
22,094
+2,734
277
$710K 0.1%
4,988
-2,654
278
$707K 0.1%
9,267
+2,107
279
$704K 0.1%
+2,600
280
$703K 0.1%
14,141
-20,631
281
$698K 0.1%
44,151
-13,611
282
$681K 0.1%
58,762
-15,361
283
$677K 0.1%
+11,629
284
$675K 0.1%
33,117
-7,982
285
$673K 0.1%
6,275
-2,915
286
$667K 0.09%
21,484
-18,212
287
$665K 0.09%
41,697
+24,815
288
$649K 0.09%
119,495
+33,064
289
$648K 0.09%
35,040
-18,762
290
$645K 0.09%
+3,606
291
$636K 0.09%
14,237
+5,901
292
$636K 0.09%
8,356
-11,509
293
$599K 0.08%
+131,404
294
$593K 0.08%
+3,045
295
$592K 0.08%
38,916
+19,130
296
$590K 0.08%
3,651
-1,669
297
$585K 0.08%
75,518
-37,814
298
$581K 0.08%
+17,516
299
$574K 0.08%
+17,101
300
$549K 0.08%
+35,473
10 11
12
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