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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$329K 0.05%
+31,987
327
$327K 0.05%
9,343
-14,475
328
$327K 0.05%
+14,917
329
$321K 0.05%
+1,387
330
$320K 0.05%
+1,453
331
$319K 0.05%
12,231
-2,827
332
$317K 0.05%
16,882
+6,667
333
$314K 0.05%
+21,360
334
$314K 0.05%
+28,802
335
$313K 0.05%
+1,885
336
$311K 0.05%
1,775
-293
337
$306K 0.05%
+14,339
338
$302K 0.05%
+4,723
339
$300K 0.05%
48,403
-206,832
340
$297K 0.05%
2,690
-1,020
341
$290K 0.05%
+6,968
342
$282K 0.05%
1,730
-1,358
343
$278K 0.05%
+571
344
$274K 0.05%
+5,709
345
$272K 0.04%
5,601
+1,466
346
$269K 0.04%
5,216
-1,281
347
$267K 0.04%
10,281
-5,422
348
$264K 0.04%
+9,722
349
$261K 0.04%
7,485
-727
350
$260K 0.04%
+3,095
12 13
14
15 16