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
– –
-17,757
382
– –
-31,987
383
– –
-14,713
384
– –
-29,443
385
– –
-21,381
386
– –
-17,581
387
– –
-9,866
388
– –
-571
389
– –
-37,178
390
– –
-6,976
391
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-12,840
392
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-1,820
393
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-30,845
394
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-6,968
395
– –
-1,453
396
– –
-4,046
397
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-20,896
398
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-1,588
399
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-7,865
400
– –
-1,885
14 15
16
17 18