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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$825K 0.05%
175,959
-1,325,085
352
$817K 0.05%
2,996
-530
353
$781K 0.05%
+59,056
354
$775K 0.05%
+19,744
355
$757K 0.05%
51,495
-79,408
356
$753K 0.05%
26,577
-21,191
357
$747K 0.05%
7,316
-28,567
358
$746K 0.05%
30,464
-63,634
359
$745K 0.05%
+22,211
360
$737K 0.05%
33,531
-270,615
361
$734K 0.05%
12,333
+6,563
362
$726K 0.05%
+10,318
363
$713K 0.05%
82,191
-38,781
364
$702K 0.04%
+9,546
365
$701K 0.04%
4,072
+973
366
$693K 0.04%
732
-999
367
$683K 0.04%
+5,263
368
$681K 0.04%
20,022
-184,552
369
$663K 0.04%
+34,739
370
$658K 0.04%
4,132
-2,167
371
$645K 0.04%
+19,571
372
$644K 0.04%
124,533
+89,968
373
$643K 0.04%
9,154
-5,009
374
$641K 0.04%
+34,190
375
$639K 0.04%
7,175
-618
13 14
15
16 17