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
$802M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.76M
3
+$7.37M
4
INTC icon
Intel
INTC
+$6.33M
5
AMBA icon
Ambarella
AMBA
+$5.87M

Top Sells

1
+$11.1M
2
+$5.91M
3
+$5.6M
4
DK icon
Delek US
DK
+$5.01M
5
ATVI
Activision Blizzard
ATVI
+$4.65M

Sector Composition

1 Technology 27.98%
2 Industrials 13.92%
3 Consumer Discretionary 12.25%
4 Communication Services 11.75%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$177K 0.02%
11,608
-10,577
402
$159K 0.02%
+10,383
403
$159K 0.02%
13,577
+2,259
404
$150K 0.02%
+23,732
405
$135K 0.02%
12,312
-151,392
406
$132K 0.02%
+13,485
407
$130K 0.02%
+11,558
408
$129K 0.02%
+12,186
409
$97.9K 0.01%
+13,522
410
$93.3K 0.01%
+15,299
411
$79.7K 0.01%
+14,473
412
$43.8K 0.01%
+10,004
413
$32.9K ﹤0.01%
+10,890
414
– –
-17,332
415
– –
-3,367
416
– –
-2,702
417
– –
-1,906
418
– –
-4,135
419
– –
-3,701
420
– –
-5,268
421
– –
-3,272
422
– –
-27,938
423
– –
-7,605
424
– –
-871
425
– –
-61,697
15 16
17
18 19