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
ATUS icon
Altice USA
ATUS
+$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
in Stake 		Capital Flow
376
– –
-792
377
– –
-1,415
378
– –
-28,787
379
– –
-13,154
380
– –
-12,178
381
– –
-1,398
382
– –
-1,321
383
– –
-27,765
384
– –
-80,007
385
– –
-6,724
386
– –
-38,554
387
– –
-11,083
388
– –
-6,811
389
– –
-8,502
390
– –
-2,235
391
– –
-20,752
392
– –
-11,228
393
– –
-2,215
394
– –
-6,259
395
– –
-13,934
396
– –
-8,840
397
– –
-83,506
398
– –
-7,119
399
– –
-674
400
– –
-10,242
12 13 14 15
16