CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36M 0.07%
69,923
-54,992
327
$1.35M 0.07%
54,349
+24,813
328
$1.35M 0.07%
14,745
+10,770
329
$1.33M 0.07%
+10,386
330
$1.33M 0.07%
4,615
+2,696
331
$1.33M 0.07%
+8,357
332
$1.32M 0.07%
88,854
-4,719
333
$1.32M 0.07%
46,534
+27,902
334
$1.32M 0.07%
106,789
+53,871
335
$1.31M 0.06%
4,531
+2,708
336
$1.29M 0.06%
12,413
-9,781
337
$1.27M 0.06%
41,443
+14,119
338
$1.26M 0.06%
13,391
-103,665
339
$1.25M 0.06%
16,602
+8,754
340
$1.24M 0.06%
36,412
+5,602
341
$1.24M 0.06%
+9,307
342
$1.23M 0.06%
+78,056
343
$1.23M 0.06%
9,437
-550
344
$1.21M 0.06%
11,334
+7,307
345
$1.18M 0.06%
+18,621
346
$1.18M 0.06%
+16,112
347
$1.18M 0.06%
+37,038
348
$1.18M 0.06%
47,635
-12,210
349
$1.18M 0.06%
40,838
-247,980
350
$1.15M 0.06%
+5,750
12 13
14
15 16