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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.41M
4
LAR
Lithium Argentina AG
LAR
+$6.57M
5
NVDA icon
NVIDIA
NVDA
+$6.33M

Top Sells

1
+$9.44M
2
+$8.56M
3
+$8.43M
4
DG icon
Dollar General
DG
+$7.9M
5
S icon
SentinelOne
S
+$6.52M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,618
452
– –
-2,976
453
– –
-14,670
454
– –
-7,281
455
– –
-14,473
456
– –
-5,680
457
– –
-2,232
458
– –
-3,206
459
– –
-23,804
460
– –
-9,176
461
– –
-47,638
462
– –
-4,584
463
– –
-10,152
464
– –
-11,558
465
– –
-10,890
466
– –
-30,494
467
– –
-14,211
468
– –
-13,429
469
– –
-18,836
470
– –
-11,608
471
– –
-5,977
472
– –
-13,522
473
– –
-6,774
474
– –
-2,517
475
– –
-24,252
17 18
19
20 21