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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-81,005
377
– –
-92,362
378
– –
-90,157
379
– –
-8,018
380
– –
-14,540
381
– –
-8,890
382
– –
-30,413
383
– –
-8,420
384
– –
-26,738
385
– –
-1,225
386
– –
-47,829
387
– –
-40,389
388
– –
-3,792
389
– –
-6,321
390
– –
-8,875
391
– –
-365,835
392
– –
-29,620
393
– –
-37,736
394
– –
-3,097
395
– –
-5,207
396
– –
-10,235
397
– –
-6,055
398
– –
-9,505
399
– –
-829
400
– –
-3,338
14 15
16
17 18