CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.72M
3
+$5.97M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.91M
5
ATVI
Activision Blizzard
ATVI
+$5.02M

Top Sells

1
+$7.37M
2
+$5.18M
3
+$4.96M
4
CHS
Chicos FAS, Inc.
CHS
+$4.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$78.8K 0.01%
+17,943
402
$53.6K 0.01%
+10,802
403
$17.4K ﹤0.01%
12,184
-698,378
404
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-20,632
405
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-22,644
406
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407
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408
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409
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-8,208
410
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-28,917
411
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412
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-5,553
413
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-17,193
414
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-5,193
415
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-33,470
416
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417
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-10,651
418
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-131,404
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420
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-8,356
422
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-26,575
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-3,045
15 16
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