CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

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
– –
-26,199
402
– –
-4,218
403
– –
-67,750
404
– –
-1,255
405
– –
-1,252
406
– –
-10,240
407
– –
-7,975
408
– –
-33,295
409
– –
-34,651
410
– –
-5,958
411
– –
-27,012
412
– –
-12,382
413
– –
-20,977
414
– –
-9,709
415
– –
-11,597
416
– –
-31,567
417
– –
-11,041
418
– –
-80,323
419
– –
-36,426
420
– –
-26,170
421
– –
-41,470
422
– –
-2,068
423
– –
-22,526
424
– –
-10,629
425
– –
-21,113
15 16
17
18 19