CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.04M 0.05%
3,217
+1,501
377
$1.03M 0.05%
75,372
-700,082
378
$1.03M 0.05%
57,404
-299,966
379
$1.01M 0.05%
+100,843
380
$1M 0.05%
+5,911
381
$996K 0.05%
+28,617
382
$991K 0.05%
7,118
+2,945
383
$988K 0.05%
+10,486
384
$987K 0.05%
5,524
-6,578
385
$980K 0.05%
5,695
-947
386
$973K 0.05%
+4,616
387
$968K 0.05%
21,529
-52,234
388
$967K 0.05%
2,333
-1,672
389
$967K 0.05%
43,915
-458,659
390
$961K 0.05%
+2,847
391
$945K 0.05%
20,583
-8,176
392
$941K 0.05%
9,391
-4,102
393
$933K 0.05%
+4,099
394
$930K 0.05%
+40,456
395
$928K 0.05%
+68,161
396
$927K 0.05%
11,178
+3,839
397
$925K 0.05%
+6,832
398
$914K 0.05%
32,308
-12,598
399
$912K 0.05%
+10,808
400
$906K 0.04%
+83,422
14 15
16
17 18