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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$334K 0.06%
2,227
-4,283
327
$328K 0.06%
45,240
+31,100
328
$324K 0.06%
3,710
-5,669
329
$320K 0.06%
39,989
+5,531
330
$319K 0.06%
3,021
+481
331
$314K 0.06%
+3,788
332
$312K 0.06%
+6,701
333
$311K 0.06%
+2,973
334
$311K 0.06%
+15,154
335
$311K 0.06%
+18,654
336
$309K 0.06%
8,212
+482
337
$308K 0.06%
10,908
-77,656
338
$296K 0.06%
9,064
-6,848
339
$295K 0.06%
10,856
-43,300
340
$292K 0.06%
+4,135
341
$290K 0.06%
+9,512
342
$287K 0.06%
+30,095
343
$280K 0.05%
6,571
-456
344
$275K 0.05%
8,003
-2,852
345
$274K 0.05%
+4,199
346
$269K 0.05%
+6,887
347
$267K 0.05%
+7,934
348
$266K 0.05%
+13,807
349
$264K 0.05%
2,554
-1,549
350
$262K 0.05%
+1,099
12 13
14
15 16