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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.27M 0.08%
64,814
-52,135
277
$1.27M 0.08%
+10,872
278
$1.25M 0.08%
34,434
-14,805
279
$1.25M 0.08%
3,889
-1,120
280
$1.23M 0.08%
6,012
-11,673
281
$1.23M 0.08%
+5,151
282
$1.23M 0.08%
9,682
+3,499
283
$1.23M 0.08%
72,075
-29,681
284
$1.23M 0.08%
2,822
-33,890
285
$1.22M 0.08%
15,991
+6,600
286
$1.21M 0.08%
244,987
-416,104
287
$1.2M 0.08%
26,027
+4,032
288
$1.2M 0.08%
+326,126
289
$1.2M 0.08%
+114,284
290
$1.19M 0.08%
13,250
-3,094
291
$1.18M 0.08%
+82,044
292
$1.18M 0.08%
+16,268
293
$1.17M 0.07%
16,354
-13,782
294
$1.15M 0.07%
29,399
-20,267
295
$1.14M 0.07%
12,002
+3,490
296
$1.14M 0.07%
58,647
-37,354
297
$1.13M 0.07%
+63,181
298
$1.13M 0.07%
27,862
+713
299
$1.12M 0.07%
23,101
+3,743
300
$1.12M 0.07%
+58,028
10 11
12
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