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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$419K 0.08%
+15,796
302
$412K 0.08%
+6,046
303
$412K 0.08%
3,962
+1,621
304
$410K 0.08%
+488
305
$409K 0.08%
52,376
-3,747
306
$409K 0.08%
+12,235
307
$409K 0.08%
15,300
+6,935
308
$407K 0.08%
+15,058
309
$396K 0.08%
12,428
+3,357
310
$394K 0.08%
4,926
-2,838
311
$390K 0.08%
+2,139
312
$388K 0.07%
+5,536
313
$380K 0.07%
4,888
-4,610
314
$378K 0.07%
23,613
+8,284
315
$378K 0.07%
+15,703
316
$368K 0.07%
+23,497
317
$367K 0.07%
90,885
+63,998
318
$350K 0.07%
6,617
+2,817
319
$349K 0.07%
+4,404
320
$348K 0.07%
81,584
+1,195
321
$348K 0.07%
6,042
-2,577
322
$347K 0.07%
+40,871
323
$345K 0.07%
+2,068
324
$338K 0.07%
3,413
-190
325
$337K 0.07%
+26,231
11 12
13
14 15