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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

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
– –
-1,820
382
– –
-12,840
383
– –
-12,118
384
– –
-12,665
385
– –
-11,611
386
– –
-261,258
387
– –
-23,766
388
– –
-155,503
389
– –
-55,293
390
– –
-5,995
391
– –
-3,515
392
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-2,923
393
– –
-7,485
394
– –
-1,730
395
– –
-39,215
396
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-30,845
397
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-17,757
398
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-31,987
399
– –
-14,713
400
– –
-29,443
14 15
16
17 18