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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$246K 0.05%
19,159
+1,728
352
$245K 0.05%
9,698
-3,284
353
$244K 0.05%
+1,370
354
$243K 0.05%
+3,848
355
$239K 0.05%
+11,565
356
$238K 0.05%
7,862
-13,030
357
$237K 0.05%
22,799
+355
358
$236K 0.05%
3,302
-6,674
359
$221K 0.04%
+2,323
360
$219K 0.04%
+3,345
361
$219K 0.04%
+2,320
362
$218K 0.04%
562
-2,139
363
$217K 0.04%
+15,939
364
$216K 0.04%
1,871
-1,046
365
$216K 0.04%
+4,930
366
$214K 0.04%
7,249
-29,142
367
$213K 0.04%
+530
368
$211K 0.04%
+2,551
369
$181K 0.03%
26,231
-90,479
370
$176K 0.03%
11,373
+143
371
$175K 0.03%
13,586
-81,925
372
$172K 0.03%
10,215
-7,157
373
$170K 0.03%
9,456
-560
374
$154K 0.03%
13,539
+1,559
375
$137K 0.03%
14,590
-6,255
13 14
15
16 17