CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,932
452
– –
-9,734
453
– –
-9,545
454
– –
-7,078
455
– –
-1,831
456
– –
-5,709
457
– –
-3,095
458
– –
-75,565
459
– –
-11,131
460
– –
-283,251
461
– –
-14,339
462
– –
-11,654
463
– –
-6,668
464
– –
-3,242
465
– –
-7,485
466
– –
-6,393
467
– –
-17,087
468
– –
-5,601
469
– –
-13,610
470
– –
-24,160
471
– –
-7,771
472
– –
-25,819
473
– –
-207,721
474
– –
-18,748
475
– –
-282,692
16 17 18
19
20