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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,963
427
– –
-18,049
428
– –
-4,006
429
– –
-10,667
430
– –
-6,703
431
– –
-11,464
432
– –
-12,188
433
– –
-14,659
434
– –
-2,603
435
– –
-5,201
436
– –
-21,113
437
– –
-10,629
438
– –
-22,526
439
– –
-17,323
440
– –
-2,068
441
– –
-41,470
442
– –
-26,170
443
– –
-36,426
444
– –
-80,323
445
– –
-11,041
446
– –
-31,567
447
– –
-11,597
448
– –
-9,709
449
– –
-20,977
450
– –
-12,382
15 16 17
18
19