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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$412K 0.05%
25,987
-15,710
352
$401K 0.05%
+4,652
353
$395K 0.05%
2,054
-855
354
$387K 0.05%
+12,487
355
$383K 0.05%
+5,268
356
$381K 0.05%
5,501
-180
357
$377K 0.05%
+12,986
358
$377K 0.05%
+1,793
359
$376K 0.05%
+61,697
360
$376K 0.05%
+3,640
361
$363K 0.05%
+22,185
362
$352K 0.04%
4,402
-1,134
363
$348K 0.04%
5,985
-3,135
364
$347K 0.04%
+2,612
365
$340K 0.04%
+3,254
366
$324K 0.04%
+1,829
367
$321K 0.04%
+2,702
368
$318K 0.04%
+3,311
369
$312K 0.04%
+2,543
370
$307K 0.04%
+8,871
371
$307K 0.04%
1,010
-3,994
372
$305K 0.04%
+5,236
373
$305K 0.04%
2,727
-1,641
374
$298K 0.04%
+15,017
375
$297K 0.04%
+871
13 14
15
16 17