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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.57M
3
+$6.16M
4
SPR
Spirit AeroSystems
SPR
+$4.74M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.22M

Top Sells

1
+$3.35M
2
+$3.14M
3
+$2.48M
4
ANET icon
Arista Networks
ANET
+$2.24M
5
WNS
WNS Holdings
WNS
+$2.22M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,240
402
– –
-7,975
403
– –
-33,295
404
– –
-34,651
405
– –
-5,958
406
– –
-27,012
407
– –
-12,382
408
– –
-20,977
409
– –
-9,709
410
– –
-11,597
411
– –
-31,567
412
– –
-11,041
413
– –
-80,323
414
– –
-36,426
415
– –
-26,170
416
– –
-41,470
417
– –
-2,068
418
– –
-17,323
419
– –
-22,526
420
– –
-10,629
421
– –
-21,113
422
– –
-5,201
423
– –
-14,659
424
– –
-12,188
425
– –
-11,464
15 16
17
18 19