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
$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
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403
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404
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-3,921
405
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407
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408
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409
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410
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411
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412
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413
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414
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415
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-7,198
416
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-76,864
417
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-409,671
418
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419
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-51,483
420
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421
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-7,536
422
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-10,805
423
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-20,422
424
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-68,294
425
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-7,462
15 16
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