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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-42,397
402
– –
-2,815
403
– –
-17,275
404
– –
-74,912
405
– –
-8,518
406
– –
-17,111
407
– –
-11,046
408
– –
-28,436
409
– –
-81,136
410
– –
-33,216
411
– –
-1,866,876
412
– –
-4,306
413
– –
-7,781
414
– –
-71,888
415
– –
-33,050
416
– –
-876,616
417
– –
-5,104
418
– –
-28,630
419
– –
-37,309
420
– –
-23,750
421
– –
-14,544
422
– –
-4,946
423
– –
-8,158
424
– –
-8,283
425
– –
-9,252
15 16
17
18 19