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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$297K 0.04%
13,612
+2,384
377
$290K 0.04%
+6,509
378
$288K 0.04%
8,150
+757
379
$287K 0.04%
+3,987
380
$286K 0.04%
+3,163
381
$276K 0.03%
+1,906
382
$271K 0.03%
9,780
-48,771
383
$265K 0.03%
5,027
-2,068
384
$257K 0.03%
+1,858
385
$248K 0.03%
+7,076
386
$242K 0.03%
+2,148
387
$234K 0.03%
5,167
-3,503
388
$228K 0.03%
2,032
-5,696
389
$228K 0.03%
+912
390
$225K 0.03%
+5,895
391
$225K 0.03%
+6,419
392
$222K 0.03%
+1,490
393
$217K 0.03%
+9,690
394
$205K 0.03%
+6,598
395
$203K 0.03%
+2,667
396
$200K 0.03%
+13,842
397
$152K 0.02%
+11,318
398
$128K 0.02%
+14,542
399
$94.1K 0.01%
+11,026
400
$93.3K 0.01%
+11,854
14 15
16
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