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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$501K 0.03%
82,868
+42,608
402
$493K 0.03%
+4,112
403
$487K 0.03%
3,986
-2,567
404
$486K 0.03%
+5,045
405
$484K 0.03%
+10,557
406
$465K 0.03%
1,377
-226
407
$458K 0.03%
+6,473
408
$458K 0.03%
11,580
-7,449
409
$449K 0.03%
+5,536
410
$436K 0.03%
7,186
-22,573
411
$435K 0.03%
1,259
-3,645
412
$435K 0.03%
2,798
-11,397
413
$433K 0.03%
+6,317
414
$426K 0.03%
+139,377
415
$423K 0.03%
+4,217
416
$422K 0.03%
+4,326
417
$413K 0.03%
10,139
-2,153
418
$405K 0.03%
+5,057
419
$402K 0.03%
+3,634
420
$398K 0.03%
18,152
-18,314
421
$397K 0.03%
+8,428
422
$396K 0.03%
632
-4,716
423
$392K 0.03%
8,115
-17,327
424
$391K 0.02%
14,734
-10,572
425
$391K 0.02%
+31,825
15 16
17
18 19