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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$547K 0.08%
+19,722
302
$543K 0.08%
13,272
-23,735
303
$529K 0.07%
79,010
+30,849
304
$524K 0.07%
+100,215
305
$524K 0.07%
9,120
+4,924
306
$524K 0.07%
+5,243
307
$521K 0.07%
2,909
-2,059
308
$512K 0.07%
+72,686
309
$510K 0.07%
6,167
+810
310
$504K 0.07%
+14,793
311
$501K 0.07%
+4,368
312
$500K 0.07%
8,374
+1,598
313
$492K 0.07%
8,384
+1,442
314
$490K 0.07%
5,681
-73
315
$478K 0.07%
8,670
+2,044
316
$473K 0.07%
+6,823
317
$471K 0.07%
15,226
+4,633
318
$470K 0.07%
+11,410
319
$467K 0.07%
11,853
-26,550
320
$464K 0.07%
16,175
-550
321
$462K 0.07%
+6,837
322
$446K 0.06%
2,227
-12
323
$444K 0.06%
9,997
-33,762
324
$440K 0.06%
11,215
+366
325
$439K 0.06%
13,919
+1,688
11 12
13
14 15