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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$669K 0.08%
+4,135
302
$659K 0.08%
12,758
+1,129
303
$658K 0.08%
+16,175
304
$656K 0.08%
9,101
-10,932
305
$656K 0.08%
20,699
-1,395
306
$650K 0.08%
+13,358
307
$648K 0.08%
3,279
-2,694
308
$638K 0.08%
+3,272
309
$635K 0.08%
8,257
-7,986
310
$625K 0.08%
127,302
-59,315
311
$623K 0.08%
+22,771
312
$621K 0.08%
20,969
+5,743
313
$621K 0.08%
93,876
+14,866
314
$617K 0.08%
14,939
+702
315
$612K 0.08%
+7,402
316
$610K 0.08%
+13,799
317
$587K 0.07%
38,917
+3,877
318
$581K 0.07%
+8,672
319
$571K 0.07%
+148,241
320
$571K 0.07%
+4,115
321
$565K 0.07%
3,567
+1,065
322
$561K 0.07%
3,006
+779
323
$557K 0.07%
+6,569
324
$557K 0.07%
+44,383
325
$550K 0.07%
3,280
+2,032
11 12
13
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