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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21M 0.07%
29,225
+8,756
302
$1.21M 0.07%
120,972
-38,819
303
$1.21M 0.07%
+27,149
304
$1.19M 0.07%
+9,999
305
$1.19M 0.07%
+15,476
306
$1.18M 0.07%
+23,722
307
$1.18M 0.07%
+20,362
308
$1.18M 0.07%
13,896
-5,408
309
$1.17M 0.07%
+6,948
310
$1.17M 0.07%
+6,299
311
$1.17M 0.07%
4,601
-2,505
312
$1.16M 0.07%
+89,956
313
$1.15M 0.07%
+12,460
314
$1.14M 0.07%
+12,812
315
$1.14M 0.07%
11,994
+3,134
316
$1.13M 0.07%
21,857
+11,359
317
$1.11M 0.07%
194,434
+131,714
318
$1.11M 0.07%
3,499
-2,114
319
$1.1M 0.07%
12,643
+3,739
320
$1.08M 0.06%
+2,724
321
$1.07M 0.06%
+1,675
322
$1.06M 0.06%
+66,700
323
$1.05M 0.06%
+72,177
324
$1.05M 0.06%
+99,390
325
$1.05M 0.06%
8,698
-64,770
11 12
13
14 15