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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.54M
3
+$2.86M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$3.86M
2
+$1.77M
3
+$1.3M
4
OPTU
Optimum Communications Inc
OPTU
+$1.03M
5
TCOM icon
Trip.com Group
TCOM
+$1.01M

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.07%
14,450
-3,585
327
$196K 0.07%
+10,618
328
$194K 0.07%
+17,234
329
$181K 0.06%
10,816
-2
330
$170K 0.06%
+10,819
331
$163K 0.06%
29,810
+1,497
332
$155K 0.06%
+4,287
333
$133K 0.05%
+35,540
334
$128K 0.05%
+17,650
335
$126K 0.04%
+14,564
336
$122K 0.04%
+13,144
337
$103K 0.04%
+4,674
338
$47K 0.02%
13,843
-3,583
339
$23K 0.01%
+1,011
340
– –
-9,798
341
– –
-792
342
– –
-1,415
343
– –
-28,787
344
– –
-13,154
345
– –
-12,178
346
– –
-1,398
347
– –
-1,321
348
– –
-27,765
349
– –
-80,007
350
– –
-6,724
12 13
14
15 16