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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$770K 0.1%
+65,061
277
$770K 0.1%
+8,137
278
$764K 0.1%
28,403
-24,254
279
$763K 0.1%
7,978
-4,509
280
$762K 0.1%
120
-52
281
$746K 0.09%
11,466
-4,131
282
$740K 0.09%
+15,676
283
$728K 0.09%
3,902
-3,938
284
$728K 0.09%
28,122
-26,231
285
$723K 0.09%
12,233
-1,264
286
$720K 0.09%
+10,641
287
$719K 0.09%
11,431
-3,133
288
$717K 0.09%
+3,873
289
$717K 0.09%
+7,293
290
$712K 0.09%
+6,499
291
$712K 0.09%
+1,731
292
$705K 0.09%
+18,774
293
$702K 0.09%
+14,999
294
$699K 0.09%
+1,846
295
$693K 0.09%
+3,448
296
$693K 0.09%
+6,054
297
$685K 0.09%
18,399
+7,184
298
$684K 0.09%
6,613
-6,780
299
$682K 0.09%
147,542
-117,999
300
$674K 0.08%
2,360
+598
10 11
12
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