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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.04%
+7,036
352
$248K 0.04%
3,932
-5,259
353
$245K 0.04%
23,522
-62,427
354
$242K 0.04%
+17,727
355
$241K 0.04%
19,786
+6,200
356
$237K 0.04%
610
+48
357
$237K 0.04%
+80,438
358
$236K 0.04%
55,293
-258,254
359
$235K 0.04%
+7,865
360
$222K 0.04%
+593
361
$221K 0.04%
+3,855
362
$212K 0.03%
+4,196
363
$210K 0.03%
+1,820
364
$208K 0.03%
+8,171
365
$204K 0.03%
+6,393
366
$197K 0.03%
17,160
-5,639
367
$175K 0.03%
19,856
-25,384
368
$169K 0.03%
+17,581
369
$162K 0.03%
24,571
-87,908
370
$133K 0.02%
+14,713
371
– –
-15,300
372
– –
-1,370
373
– –
-26,652
374
– –
-13,539
375
– –
-7,249
13 14
15
16 17