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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$537K 0.07%
48,018
-89,042
327
$511K 0.06%
17,298
-11,676
328
$510K 0.06%
12,453
-30,751
329
$493K 0.06%
2,948
-6,113
330
$493K 0.06%
+5,918
331
$492K 0.06%
+16,051
332
$487K 0.06%
+10,791
333
$486K 0.06%
7,605
+782
334
$486K 0.06%
18,785
+3,992
335
$481K 0.06%
1,549
-12,987
336
$481K 0.06%
58,898
-60,597
337
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+7,743
338
$478K 0.06%
+13,326
339
$475K 0.06%
14,035
+7,193
340
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341
$468K 0.06%
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342
$461K 0.06%
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343
$458K 0.06%
2,219
-1,008
344
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345
$451K 0.06%
15,037
-67,940
346
$445K 0.06%
+4,768
347
$432K 0.05%
17,526
-62,126
348
$427K 0.05%
12,666
-1,253
349
$427K 0.05%
+5,045
350
$421K 0.05%
+7,273
12 13
14
15 16