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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
OPTU
Optimum Communications Inc
OPTU
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
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