CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.85M
3
+$5.25M
4
RIG icon
Transocean
RIG
+$4.52M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
AAPL icon
Apple
AAPL
+$4.01M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$144K 0.02%
+13,693
377
$143K 0.02%
11,326
-10,034
378
$140K 0.02%
+16,073
379
$121K 0.02%
+12,320
380
$54.9K 0.01%
+10,981
381
– –
-30,845
382
– –
-17,757
383
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-31,987
384
– –
-14,713
385
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-29,443
386
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-6,968
387
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-1,453
388
– –
-4,046
389
– –
-20,896
390
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-6,393
391
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-45,446
392
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-28,246
393
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-59,278
394
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-3,732
395
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-31,328
396
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-17,074
397
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-18,341
398
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-80,438
399
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-9,722
400
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-18,140
14 15
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