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
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$898K 0.04%
22,426
-56,899
402
$893K 0.04%
+2,541
403
$857K 0.04%
15,839
-10,341
404
$843K 0.04%
7,769
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405
$843K 0.04%
7,007
-5,242
406
$838K 0.04%
27,928
+6,579
407
$833K 0.04%
234,317
-53,273
408
$830K 0.04%
+1,664
409
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+17,748
410
$817K 0.04%
22,894
+11,870
411
$813K 0.04%
+13,205
412
$812K 0.04%
+47,758
413
$811K 0.04%
50,684
-186,759
414
$803K 0.04%
47,980
-168,074
415
$802K 0.04%
65,228
-203,343
416
$798K 0.04%
4,026
-8,387
417
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418
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8,851
-38,339
419
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420
$777K 0.04%
7,613
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421
$774K 0.04%
4,115
-723
422
$763K 0.04%
+42,032
423
$759K 0.04%
10,846
-7,088
424
$746K 0.04%
7,417
+2,504
425
$743K 0.04%
+4,302
15 16
17
18 19