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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.1%
+18,393
277
$1.45M 0.1%
+31,184
278
$1.44M 0.1%
+28,357
279
$1.44M 0.1%
41,944
+12,394
280
$1.41M 0.1%
+4,512
281
$1.4M 0.1%
+56,155
282
$1.4M 0.1%
+19,505
283
$1.39M 0.1%
13,052
+6,165
284
$1.37M 0.09%
7,989
+1,972
285
$1.37M 0.09%
+116,189
286
$1.35M 0.09%
5,518
+732
287
$1.34M 0.09%
36,360
-25,245
288
$1.33M 0.09%
35,824
+23,872
289
$1.29M 0.09%
35,573
+29,084
290
$1.27M 0.09%
+14,377
291
$1.27M 0.09%
+24,152
292
$1.26M 0.09%
14,494
+8,065
293
$1.24M 0.09%
+95,626
294
$1.24M 0.09%
3,716
-1,255
295
$1.21M 0.08%
204,865
+154,411
296
$1.18M 0.08%
6,107
+3,128
297
$1.18M 0.08%
+11,585
298
$1.17M 0.08%
+17,996
299
$1.16M 0.08%
11,965
+1,080
300
$1.16M 0.08%
175,357
+99,653
10 11
12
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