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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$436K 0.03%
6,210
-6,829
427
$435K 0.03%
+7,243
428
$431K 0.03%
+11,307
429
$424K 0.03%
+1,278
430
$415K 0.02%
+1,404
431
$408K 0.02%
+8,324
432
$407K 0.02%
12,597
-26,492
433
$398K 0.02%
7,281
-309,805
434
$396K 0.02%
17,826
-122,826
435
$386K 0.02%
3,528
-3,455
436
$386K 0.02%
+46,819
437
$381K 0.02%
+17,646
438
$371K 0.02%
+1,741
439
$370K 0.02%
+15,329
440
$366K 0.02%
+2,438
441
$362K 0.02%
10,812
-21,331
442
$361K 0.02%
+4,254
443
$358K 0.02%
13,937
-71,740
444
$349K 0.02%
42,509
-19,354
445
$349K 0.02%
+5,770
446
$342K 0.02%
+3,565
447
$335K 0.02%
+59,104
448
$333K 0.02%
+4,656
449
$309K 0.02%
40,260
-1,370,171
450
$307K 0.02%
+11,558
16 17
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