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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$425K 0.07%
+6,346
302
$424K 0.07%
+6,776
303
$421K 0.07%
+5,357
304
$421K 0.07%
+3,980
305
$420K 0.07%
+58,741
306
$418K 0.07%
152,997
+28,950
307
$416K 0.07%
+17,075
308
$413K 0.07%
11,654
-45,335
309
$412K 0.07%
+2,239
310
$411K 0.07%
48,161
-36,050
311
$411K 0.07%
5,995
+459
312
$408K 0.07%
+2,722
313
$393K 0.06%
+5,754
314
$375K 0.06%
8,336
-14,909
315
$369K 0.06%
+6,770
316
$367K 0.06%
+10,593
317
$363K 0.06%
+1,677
318
$361K 0.06%
3,837
+864
319
$355K 0.06%
+11,757
320
$353K 0.06%
+2,160
321
$351K 0.06%
+15,204
322
$345K 0.06%
9,545
-2,302
323
$339K 0.06%
+10,849
324
$336K 0.06%
+7,771
325
$333K 0.05%
+11,611
11 12
13
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