CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.14M 0.06%
18,210
+5,206
352
$1.14M 0.06%
+12,856
353
$1.14M 0.06%
6,434
-7,033
354
$1.13M 0.06%
+3,647
355
$1.12M 0.06%
+45,236
356
$1.12M 0.06%
+88,212
357
$1.11M 0.05%
+83,073
358
$1.1M 0.05%
+93,515
359
$1.1M 0.05%
49,100
-369,543
360
$1.1M 0.05%
+4,732
361
$1.1M 0.05%
+11,693
362
$1.1M 0.05%
5,588
-4,150
363
$1.08M 0.05%
+1,668
364
$1.08M 0.05%
11,716
-59,843
365
$1.08M 0.05%
63,406
-191,577
366
$1.08M 0.05%
+45,752
367
$1.08M 0.05%
53,016
-254,971
368
$1.07M 0.05%
16,222
+2,619
369
$1.07M 0.05%
13,395
-2,709
370
$1.07M 0.05%
+11,483
371
$1.06M 0.05%
+12,574
372
$1.06M 0.05%
42,720
+22,670
373
$1.05M 0.05%
8,879
+1,648
374
$1.05M 0.05%
34,383
-43,372
375
$1.04M 0.05%
+37,500
13 14
15
16 17