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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-17,490
402
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-58,506
403
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-30,781
404
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-4,379
405
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-6,906
406
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-6,345
407
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-732,015
408
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-4,576
409
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-530
410
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-7,543
411
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-28,949
412
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-61,625
413
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-4,888
414
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-15,423
415
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-172,883
416
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-110,431
417
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-12,280
418
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-18,327
419
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-13,539
420
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-26,652
421
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-1,370
422
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-15,300
423
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-52,376
424
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-23,779
425
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-2,643
15 16
17
18 19