CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.41M
4
LAR
Lithium Argentina AG
LAR
+$6.57M
5
NVDA icon
NVIDIA
NVDA
+$6.33M

Top Sells

1
+$9.44M
2
+$8.56M
3
+$8.43M
4
DG icon
Dollar General
DG
+$7.9M
5
S icon
SentinelOne
S
+$6.52M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$651K 0.08%
+48,823
302
$639K 0.08%
+8,117
303
$628K 0.08%
3,730
-1,309
304
$616K 0.08%
+33,216
305
$610K 0.07%
23,380
-9,436
306
$604K 0.07%
9,755
-3,913
307
$603K 0.07%
+10,235
308
$595K 0.07%
6,048
-2,437
309
$591K 0.07%
+10,822
310
$586K 0.07%
+7,462
311
$584K 0.07%
17,527
-19,342
312
$577K 0.07%
+2,979
313
$573K 0.07%
13,134
+2,499
314
$572K 0.07%
2,580
+195
315
$563K 0.07%
29,620
-31,085
316
$555K 0.07%
+28,630
317
$550K 0.07%
+18,542
318
$537K 0.07%
3,097
+1,097
319
$536K 0.07%
23,155
+4,729
320
$520K 0.06%
13,118
-7,093
321
$512K 0.06%
1,316
-7,459
322
$492K 0.06%
+3,792
323
$491K 0.06%
3,717
-2,580
324
$489K 0.06%
+4,946
325
$476K 0.06%
+23,750
11 12
13
14 15