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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$886K 0.05%
+48,634
352
$884K 0.05%
7,538
+10
353
$877K 0.05%
19,358
-186
354
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+3,529
355
$867K 0.05%
2,769
-1,161
356
$862K 0.05%
+97,153
357
$855K 0.05%
+12,247
358
$842K 0.05%
+1,738
359
$833K 0.05%
+6,553
360
$827K 0.05%
+4,287
361
$823K 0.05%
15,101
-88,640
362
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21,995
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363
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+36,466
364
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52,022
-155,074
365
$791K 0.05%
+1,522
366
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+28,846
367
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+11,399
368
$772K 0.05%
7,793
-108,812
369
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+104,735
370
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371
$760K 0.05%
+5,790
372
$739K 0.04%
+18,364
373
$736K 0.04%
27,193
-33,206
374
$722K 0.04%
+6,681
375
$722K 0.04%
+60,299
13 14
15
16 17