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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.4M 0.08%
+22,282
277
$1.4M 0.08%
12,281
-5,905
278
$1.39M 0.08%
4,904
-3,672
279
$1.39M 0.08%
+99,071
280
$1.39M 0.08%
11,974
+4,786
281
$1.38M 0.08%
14,446
+768
282
$1.38M 0.08%
7,508
-19,659
283
$1.37M 0.08%
+146,074
284
$1.35M 0.08%
+30,136
285
$1.33M 0.08%
+144,349
286
$1.33M 0.08%
2,155
-4,154
287
$1.31M 0.08%
+172,836
288
$1.31M 0.08%
16,344
+7,577
289
$1.3M 0.08%
139,774
-109,445
290
$1.3M 0.08%
+132,568
291
$1.3M 0.08%
+5,116
292
$1.28M 0.08%
+47,768
293
$1.28M 0.08%
+540,698
294
$1.28M 0.08%
+100,735
295
$1.28M 0.08%
+53,351
296
$1.25M 0.07%
41,234
+9,939
297
$1.25M 0.07%
21,965
+3,096
298
$1.24M 0.07%
+307,134
299
$1.23M 0.07%
25,442
-26,969
300
$1.22M 0.07%
+63,115
10 11
12
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