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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$950K 0.06%
11,879
-3,764
327
$950K 0.06%
17,253
-30,223
328
$941K 0.06%
30,559
-15,461
329
$938K 0.06%
11,274
+7,952
330
$927K 0.06%
22,179
-25,545
331
$927K 0.06%
+92,049
332
$926K 0.06%
17,791
+13,730
333
$921K 0.06%
+5,329
334
$913K 0.06%
3,283
-10,290
335
$911K 0.06%
+75,204
336
$908K 0.06%
63,705
-112,894
337
$895K 0.06%
3,789
+2,641
338
$888K 0.06%
+19,911
339
$884K 0.06%
1,827
+684
340
$878K 0.06%
+4,686
341
$866K 0.06%
15,820
-6,462
342
$858K 0.05%
869
-716
343
$854K 0.05%
+3,195
344
$853K 0.05%
+12,028
345
$852K 0.05%
66,913
-283,560
346
$852K 0.05%
2,904
-1,689
347
$851K 0.05%
7,016
+3,192
348
$846K 0.05%
5,732
-2,495
349
$840K 0.05%
2,553
-29,815
350
$839K 0.05%
+3,193
12 13
14
15 16