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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$438K 0.06%
+3,910
327
$437K 0.06%
+14,950
328
$425K 0.06%
8,921
+1,141
329
$410K 0.06%
5,536
+813
330
$400K 0.06%
+74,883
331
$399K 0.06%
+9,500
332
$389K 0.06%
7,767
-4,437
333
$382K 0.05%
+1,762
334
$382K 0.05%
2,502
-583
335
$381K 0.05%
7,095
-528
336
$376K 0.05%
2,777
-6,068
337
$367K 0.05%
48,538
-10,203
338
$363K 0.05%
9,187
-1,357
339
$355K 0.05%
120,178
-32,819
340
$352K 0.05%
+20,632
341
$349K 0.05%
+10,651
342
$343K 0.05%
+17,538
343
$330K 0.05%
+5,961
344
$328K 0.05%
+18,748
345
$323K 0.05%
9,207
+2,171
346
$316K 0.04%
32,674
-46,950
347
$311K 0.04%
+1,328
348
$302K 0.04%
+5,166
349
$294K 0.04%
+29,628
350
$292K 0.04%
+4,800
12 13
14
15 16