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

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
DNB
Dun & Bradstreet
DNB
+$12.4M

Top Sells

1
+$7.04M
2
+$6.76M
3
+$6.63M
4
KLG
WK Kellogg Co
KLG
+$5.82M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.77M

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
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-4,306
402
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-7,781
403
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-71,888
404
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-33,050
405
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-876,616
406
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-5,104
407
– –
-28,630
408
– –
-37,309
409
– –
-23,750
410
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-14,544
411
– –
-4,946
412
– –
-8,158
413
– –
-8,283
414
– –
-9,252
415
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-334,527
416
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-5,604
417
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-6,791
418
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-3,921
419
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-84,837
420
– –
-1,510
421
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-1,501
422
– –
-8,117
423
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-10,887
424
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-13,122
425
– –
-19,559
15 16
17
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