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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$489K 0.03%
72,736
-426,066
352
$480K 0.03%
14,355
-9,249
353
$470K 0.03%
+12,212
354
$452K 0.03%
35,147
-44,874
355
$441K 0.03%
+2,189
356
$424K 0.03%
13,264
+5,283
357
$421K 0.03%
+10,725
358
$413K 0.03%
3,199
-7,002
359
$409K 0.03%
+10,318
360
$395K 0.03%
+16,244
361
$358K 0.02%
+6,506
362
$351K 0.02%
2,856
+652
363
$348K 0.02%
+6,534
364
$313K 0.02%
+5,878
365
$274K 0.02%
+8,928
366
$270K 0.02%
+1,005
367
$266K 0.02%
+12,050
368
$263K 0.02%
+474
369
$248K 0.02%
+8,093
370
$243K 0.02%
30
-82
371
$227K 0.02%
2,019
-18,720
372
$226K 0.02%
3,949
-35,758
373
$217K 0.01%
+4,306
374
– –
-182,006
375
– –
-5,268
13 14
15
16 17