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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-55,457
352
– –
-62,026
353
– –
-24,139
354
– –
-1,396
355
– –
-4,831
356
– –
-85,911
357
– –
-23,271
358
– –
-7,131
359
– –
-1,584
360
– –
-33,686
361
– –
-1,040
362
– –
-41,169
363
– –
-14,343
364
– –
-30,297
365
– –
-8,762
366
– –
-1,613
367
– –
-9,408
368
– –
-53,885
369
– –
-4,007
370
– –
-12,417
371
– –
-7,815
372
– –
-6,418
373
– –
-2,116
374
– –
-7,642
375
– –
-9,798
12 13 14
15
16