CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.3M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M

Top Sells

1
+$9.91M
2
+$9.81M
3
+$9.49M
4
GEV icon
GE Vernova
GEV
+$9.27M
5
LBRT icon
Liberty Energy
LBRT
+$9.24M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$282K 0.02%
+1,366
427
$273K 0.02%
5,824
-49,961
428
$269K 0.02%
+5,976
429
$260K 0.02%
+22,790
430
$259K 0.02%
+6,318
431
$238K 0.01%
+2,801
432
$234K 0.01%
1,300
-16,781
433
$231K 0.01%
13,734
-283,935
434
$220K 0.01%
+25,519
435
$220K 0.01%
355
-2,486
436
$209K 0.01%
+1,000
437
$203K 0.01%
+6,568
438
$202K 0.01%
700
-8,819
439
$182K 0.01%
+31,628
440
$139K 0.01%
+10,224
441
$58.6K ﹤0.01%
+11,200
442
– –
-22,941
443
– –
-20,635
444
– –
-26,039
445
– –
-47,567
446
– –
-290,828
447
– –
-9,614
448
– –
-106,866
449
– –
-53,248
450
– –
-39,605
16 17
18
19 20