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
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$740K 0.04%
+33,443
427
$740K 0.04%
+5,682
428
$729K 0.04%
10,357
-15,483
429
$721K 0.04%
15,773
-2,386
430
$719K 0.04%
+16,352
431
$717K 0.04%
1,686
+683
432
$708K 0.04%
1,514
-1,305
433
$705K 0.03%
+24,003
434
$693K 0.03%
22,965
-329,686
435
$689K 0.03%
+36,676
436
$682K 0.03%
+13,956
437
$666K 0.03%
21,365
-10,542
438
$658K 0.03%
16,552
-5,708
439
$645K 0.03%
26,801
-13,335
440
$645K 0.03%
30,564
+8,144
441
$636K 0.03%
+2,802
442
$613K 0.03%
+8,357
443
$611K 0.03%
+4,711
444
$607K 0.03%
2,522
-24,039
445
$605K 0.03%
3,429
-1,622
446
$599K 0.03%
16,546
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447
$596K 0.03%
+7,067
448
$593K 0.03%
14,770
-9,894
449
$580K 0.03%
+56,031
450
$570K 0.03%
+48,683
16 17
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