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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.41M
4
LAR
Lithium Argentina AG
LAR
+$6.57M
5
NVDA icon
NVIDIA
NVDA
+$6.33M

Top Sells

1
+$9.44M
2
+$8.56M
3
+$8.43M
4
DG icon
Dollar General
DG
+$7.9M
5
S icon
SentinelOne
S
+$6.52M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-45,386
427
– –
-544
428
– –
-4,624
429
– –
-3,348
430
– –
-17,469
431
– –
-586
432
– –
-9,495
433
– –
-5,145
434
– –
-17,176
435
– –
-177,475
436
– –
-522,775
437
– –
-2,108
438
– –
-13,485
439
– –
-22,139
440
– –
-921
441
– –
-6,669
442
– –
-8,964
443
– –
-6,723
444
– –
-9,769
445
– –
-10,383
446
– –
-49,291
447
– –
-14,329
448
– –
-22,031
449
– –
-20,872
450
– –
-15,299
16 17
18
19 20