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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.08%
+18,645
302
$1.13M 0.08%
2,303
+1,399
303
$1.12M 0.08%
+31,541
304
$1.11M 0.08%
+62,626
305
$1.1M 0.08%
28,073
+16,388
306
$1.08M 0.07%
+30,575
307
$1.07M 0.07%
+9,294
308
$1.04M 0.07%
+17,866
309
$1.04M 0.07%
+9,888
310
$1.03M 0.07%
+211,100
311
$1.01M 0.07%
+150,118
312
$1M 0.07%
+54,689
313
$970K 0.07%
71,277
+37,677
314
$939K 0.06%
12,326
+1,281
315
$931K 0.06%
+5,791
316
$908K 0.06%
+26,959
317
$897K 0.06%
+42,328
318
$897K 0.06%
12,649
-20,292
319
$893K 0.06%
11,806
-10,011
320
$893K 0.06%
+4,186
321
$855K 0.06%
3,965
+657
322
$842K 0.06%
25,058
+7,531
323
$834K 0.06%
19,058
-64,606
324
$825K 0.06%
16,318
-29,994
325
$823K 0.06%
+3,254
11 12
13
14 15