CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$4.74M
2
+$3.54M
3
+$2.86M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

1
+$3.86M
2
+$1.77M
3
+$1.3M
4
OPTU
Optimum Communications Inc
OPTU
+$1.03M
5
TCOM icon
Trip.com Group
TCOM
+$1.01M

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
in Stake 		Capital Flow
376
– –
-14,343
377
– –
-41,169
378
– –
-1,040
379
– –
-33,686
380
– –
-1,584
381
– –
-7,131
382
– –
-23,271
383
– –
-85,911
384
– –
-4,831
385
– –
-1,396
386
– –
-24,139
387
– –
-62,026
388
– –
-55,457
389
– –
-34,500
390
– –
-40,989
391
– –
-91,328
392
– –
-4,385
393
– –
-31,658
394
– –
-9,823
395
– –
-21,840
396
– –
-100,028
397
– –
-75,302
398
– –
-19,799
399
– –
-668
400
– –
-7,642
12 13 14 15
16