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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$257K 0.09%
2,312
-1,172
302
$253K 0.09%
+3,121
303
$251K 0.09%
+7,848
304
$243K 0.09%
+60,304
305
$242K 0.09%
+1,305
306
$241K 0.09%
+9,757
307
$237K 0.08%
8,613
-1,977
308
$234K 0.08%
+6,933
309
$234K 0.08%
+1,522
310
$233K 0.08%
+1,866
311
$227K 0.08%
+4,572
312
$227K 0.08%
+11,727
313
$225K 0.08%
+8,362
314
$222K 0.08%
2,037
-3,255
315
$221K 0.08%
+7,913
316
$219K 0.08%
+664
317
$219K 0.08%
+3,553
318
$211K 0.08%
+12,994
319
$210K 0.07%
+15,215
320
$208K 0.07%
+1,359
321
$207K 0.07%
+2,661
322
$206K 0.07%
+3,242
323
$205K 0.07%
1,959
+535
324
$204K 0.07%
+3,436
325
$203K 0.07%
+3,666
11 12
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