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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.3M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M

Top Sells

1
+$9.91M
2
+$9.81M
3
+$9.49M
4
GEV icon
GE Vernova
GEV
+$9.27M
5
LBRT icon
Liberty Energy
LBRT
+$9.24M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,905
452
– –
-27,824
453
– –
-3,039
454
– –
-43,676
455
– –
-661
456
– –
-86,832
457
– –
-16,509
458
– –
-8,386
459
– –
-13,217
460
– –
-22,343
461
– –
-104,095
462
– –
-3,751
463
– –
-17,479
464
– –
-45,831
465
– –
-118,033
466
– –
-19,510
467
– –
-56,729
468
– –
-27,024
469
– –
-32,917
470
– –
-17,029
471
– –
-514,547
472
– –
-16,896
473
– –
-8,616
474
– –
-72,110
475
– –
-73,818
17 18
19
20 21