CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
DNB
Dun & Bradstreet
DNB
+$12.4M

Top Sells

1
+$7.04M
2
+$6.76M
3
+$6.63M
4
KLG
WK Kellogg Co
KLG
+$5.82M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.77M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-953
452
– –
-7,775
453
– –
-4,222
454
– –
-38,630
455
– –
-14,773
456
– –
-47,847
457
– –
-18,542
458
– –
-111,558
459
– –
-9,947
460
– –
-20,616
461
– –
-136,600
462
– –
-28,746
463
– –
-4,376
464
– –
-67,728
465
– –
-26,963
466
– –
-14,238
467
– –
-19,217
468
– –
-16,382
469
– –
-4,026
470
– –
-15,988
471
– –
-14,073
472
– –
-9,181
473
– –
-5,169
474
– –
-3,931
475
– –
-25,383
17 18
19
20 21