CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.09%
1,651
+689
277
$1.77M 0.09%
14,631
-4,190
278
$1.76M 0.09%
50,269
+28,160
279
$1.74M 0.09%
11,965
-1,067
280
$1.73M 0.09%
76,039
+47,650
281
$1.72M 0.09%
+11,082
282
$1.72M 0.08%
20,309
-1,028
283
$1.71M 0.08%
+12,870
284
$1.7M 0.08%
53,165
+32,377
285
$1.7M 0.08%
48,288
-836
286
$1.7M 0.08%
33,699
+22,965
287
$1.69M 0.08%
+7,506
288
$1.68M 0.08%
15,828
+3,606
289
$1.66M 0.08%
22,978
+16,451
290
$1.66M 0.08%
145,931
-775,958
291
$1.65M 0.08%
+230,869
292
$1.65M 0.08%
9,942
+4,617
293
$1.64M 0.08%
+31,034
294
$1.63M 0.08%
84,169
-555,694
295
$1.61M 0.08%
+19,600
296
$1.6M 0.08%
7,989
+4,046
297
$1.59M 0.08%
61,758
-43,896
298
$1.59M 0.08%
72,786
-19,480
299
$1.58M 0.08%
59,342
+21,349
300
$1.57M 0.08%
+335,683
10 11
12
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