CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.06%
5,669
-1,854
327
$1.04M 0.06%
+11,294
328
$1.04M 0.06%
+138,394
329
$1.03M 0.06%
+42,729
330
$1.03M 0.06%
34,376
+2,386
331
$1.02M 0.06%
14,163
+2,601
332
$1.02M 0.06%
8,227
+3,419
333
$1.02M 0.06%
31,996
+5,326
334
$998K 0.06%
22,408
-163,507
335
$984K 0.06%
+8,512
336
$982K 0.06%
5,757
-3,108
337
$982K 0.06%
18,144
-1,227
338
$979K 0.06%
17,411
+9,434
339
$965K 0.06%
10,616
-51,329
340
$963K 0.06%
26,991
+4,469
341
$950K 0.06%
+26,144
342
$940K 0.06%
5,013
-3,532
343
$937K 0.06%
+9,646
344
$932K 0.06%
5,163
-3,975
345
$929K 0.06%
3,526
+2,032
346
$916K 0.05%
32,132
-17,375
347
$903K 0.05%
+273,571
348
$896K 0.05%
+11,165
349
$894K 0.05%
18,164
+3,674
350
$887K 0.05%
+5,718
12 13
14
15 16