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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$390K 0.02%
12,506
-2,876
427
$387K 0.02%
+1,595
428
$382K 0.02%
5,321
-889
429
$381K 0.02%
+13,285
430
$375K 0.02%
+397
431
$375K 0.02%
617
-1,058
432
$374K 0.02%
+1,644
433
$372K 0.02%
+4,146
434
$372K 0.02%
+657
435
$371K 0.02%
3,257
-21,766
436
$364K 0.02%
5,216
-2,509
437
$361K 0.02%
9,018
-3,926
438
$356K 0.02%
12,006
-10,023
439
$353K 0.02%
3,600
-13,734
440
$350K 0.02%
12,355
-8,695
441
$350K 0.02%
+2,354
442
$344K 0.02%
3,897
-8,097
443
$336K 0.02%
8,886
-2,421
444
$334K 0.02%
122,170
+63,066
445
$332K 0.02%
+4,214
446
$332K 0.02%
1,973
-3,696
447
$330K 0.02%
+6,452
448
$328K 0.02%
+9,582
449
$324K 0.02%
5,073
+293
450
$321K 0.02%
7,817
-64,574
16 17
18
19 20