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
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
– –
-2,603
427
– –
-14,659
428
– –
-12,188
429
– –
-11,464
430
– –
-6,703
431
– –
-10,667
432
– –
-4,006
433
– –
-18,049
434
– –
-15,314
435
– –
-6,845
436
– –
-29,842
437
– –
-3,053
438
– –
-4,355
439
– –
-1,554
440
– –
-8,506
441
– –
-68,590
442
– –
-2,564
443
– –
-29,393
444
– –
-43,970
445
– –
-75,956
446
– –
-102,334
447
– –
-29,329
448
– –
-1,240
449
– –
-5,257
450
– –
-5,443
15 16 17
18
19