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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$286K 0.04%
1,248
-2,468
352
$285K 0.04%
+7,066
353
$284K 0.04%
+2,404
354
$274K 0.04%
+5,066
355
$270K 0.04%
+14,644
356
$269K 0.04%
+2,072
357
$266K 0.04%
+17,193
358
$259K 0.04%
+29,540
359
$251K 0.04%
+2,208
360
$249K 0.04%
+11,228
361
$247K 0.04%
+7,393
362
$247K 0.04%
+3,254
363
$247K 0.03%
+6,842
364
$246K 0.03%
+5,553
365
$244K 0.03%
+8,796
366
$240K 0.03%
3,931
+76
367
$238K 0.03%
+33,016
368
$236K 0.03%
+5,857
369
$227K 0.03%
+5,713
370
$215K 0.03%
5,193
-10,607
371
$203K 0.03%
+1,561
372
$201K 0.03%
9,629
-652
373
$200K 0.03%
1,160
-615
374
$186K 0.03%
15,766
-1,394
375
$173K 0.02%
+11,998
13 14
15
16 17