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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$821K 0.06%
+54,520
327
$815K 0.06%
+9,725
328
$782K 0.05%
+21,089
329
$752K 0.05%
+1,811
330
$740K 0.05%
+25,252
331
$736K 0.05%
98,073
+7,898
332
$730K 0.05%
34,268
+6,224
333
$708K 0.05%
+3,903
334
$683K 0.05%
+13,139
335
$648K 0.04%
+26,706
336
$631K 0.04%
+197,221
337
$612K 0.04%
+11,172
338
$600K 0.04%
+37,632
339
$599K 0.04%
26,601
-31,368
340
$593K 0.04%
13,420
-14,218
341
$564K 0.04%
+50,183
342
$558K 0.04%
1,602
-5,042
343
$557K 0.04%
+12,654
344
$531K 0.04%
+28,276
345
$525K 0.04%
21,946
-1,209
346
$524K 0.04%
91,687
-446,329
347
$520K 0.04%
+11,836
348
$514K 0.04%
2,055
-1,481
349
$496K 0.03%
+25,228
350
$489K 0.03%
3,193
-12,371
12 13
14
15 16