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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$618K 0.04%
10,069
-15,810
377
$618K 0.04%
28,941
-3,191
378
$615K 0.04%
+12,968
379
$606K 0.04%
7,807
-9,604
380
$602K 0.04%
+9,480
381
$602K 0.04%
+5,124
382
$597K 0.04%
+42,897
383
$589K 0.04%
12,194
-10,214
384
$588K 0.04%
+7,596
385
$586K 0.04%
5,636
-1,902
386
$581K 0.04%
+8,879
387
$581K 0.04%
22,763
-410,756
388
$572K 0.04%
+20,579
389
$567K 0.04%
5,779
-11,097
390
$563K 0.04%
+3,664
391
$561K 0.04%
15,993
-7,729
392
$557K 0.04%
+23,495
393
$556K 0.04%
1,646
-1,123
394
$554K 0.04%
+15,658
395
$543K 0.03%
20,301
-81,018
396
$536K 0.03%
11,925
-35,258
397
$518K 0.03%
40,253
-46,131
398
$514K 0.03%
+3,561
399
$507K 0.03%
15,859
-183,829
400
$504K 0.03%
+7,007
14 15
16
17 18