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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$559K 0.03%
3,099
-3,184
402
$554K 0.03%
37,691
-4,260
403
$548K 0.03%
+1,608
404
$546K 0.03%
+14,129
405
$545K 0.03%
10,575
-44,750
406
$542K 0.03%
+2,863
407
$536K 0.03%
43,987
-254,679
408
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4,247
-5,539
409
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410
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411
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+8,369
412
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7,725
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413
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414
$492K 0.03%
3,322
+1,022
415
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416
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6,330
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417
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418
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50,156
-96,727
419
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420
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+1,355
421
$468K 0.03%
+12,292
422
$465K 0.03%
3,695
-8,224
423
$448K 0.03%
2,272
-18,160
424
$445K 0.03%
+3,046
425
$442K 0.03%
+102,651
15 16
17
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