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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,962
377
– –
-6,046
378
– –
-488
379
– –
-13,028
380
– –
-7,934
381
– –
-18,327
382
– –
-12,280
383
– –
-110,431
384
– –
-12,456
385
– –
-19,950
386
– –
-6,701
387
– –
-6,422
388
– –
-2,320
389
– –
-121,616
390
– –
-12,368
391
– –
-172,883
392
– –
-15,423
393
– –
-4,888
394
– –
-61,625
395
– –
-28,949
396
– –
-7,543
397
– –
-530
398
– –
-4,576
399
– –
-732,015
400
– –
-24,407
14 15
16
17 18