CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M 0.08%
48,931
+16,372
302
$1.55M 0.08%
15,329
+6,360
303
$1.54M 0.08%
4,925
-25,193
304
$1.54M 0.08%
+44,303
305
$1.53M 0.08%
11,898
-26,554
306
$1.53M 0.08%
5,240
+1,262
307
$1.52M 0.08%
14,707
-11,033
308
$1.51M 0.07%
5,016
+1,139
309
$1.5M 0.07%
+59,564
310
$1.49M 0.07%
7,050
-2,796
311
$1.49M 0.07%
+119,191
312
$1.48M 0.07%
45,281
-2,469
313
$1.48M 0.07%
20,174
-3,830
314
$1.48M 0.07%
228,194
-362,249
315
$1.48M 0.07%
3,804
-6,890
316
$1.46M 0.07%
+9,671
317
$1.45M 0.07%
23,538
-8,332
318
$1.44M 0.07%
+107,929
319
$1.44M 0.07%
+10,370
320
$1.43M 0.07%
51,392
+10,546
321
$1.43M 0.07%
30,103
+213
322
$1.42M 0.07%
8,774
-30,191
323
$1.41M 0.07%
9,986
-6,600
324
$1.37M 0.07%
+16,858
325
$1.36M 0.07%
+19,979
11 12
13
14 15