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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.57M
3
+$6.16M
4
SPR
Spirit AeroSystems
SPR
+$4.74M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.22M

Top Sells

1
+$3.35M
2
+$3.14M
3
+$2.48M
4
ANET icon
Arista Networks
ANET
+$2.24M
5
WNS
WNS Holdings
WNS
+$2.22M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$128K 0.02%
+13,028
377
$116K 0.02%
28,949
-80,449
378
$113K 0.02%
+3,847
379
$101K 0.02%
11,199
-109,317
380
$99K 0.02%
+24,407
381
$94K 0.02%
12,456
-3,850
382
$72K 0.01%
30,781
+16,344
383
$71K 0.01%
+12,280
384
$68K 0.01%
+18,561
385
$61K 0.01%
4,576
-122
386
$58K 0.01%
+23,779
387
$57K 0.01%
2,340
-9,525
388
– –
-15,588
389
– –
-68,457
390
– –
-10,240
391
– –
-7,975
392
– –
-33,295
393
– –
-34,651
394
– –
-5,958
395
– –
-27,012
396
– –
-4,218
397
– –
-67,750
398
– –
-1,255
399
– –
-1,252
400
– –
-18,035
14 15
16
17 18