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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.3M
3
+$14.2M
4
SPOT icon
Spotify
SPOT
+$14M
5
BKNG icon
Booking.com
BKNG
+$13.3M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
AAOI icon
Applied Optoelectronics
AAOI
+$12.8M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$302K 0.02%
13,720
-14
452
$301K 0.02%
9,432
-1,791
453
$296K 0.02%
+1,022
454
$291K 0.02%
+970
455
$287K 0.02%
+676
456
$275K 0.02%
+4,780
457
$271K 0.02%
+1,202
458
$270K 0.02%
517
-3,196
459
$262K 0.02%
+1,148
460
$259K 0.02%
+3,270
461
$251K 0.02%
1,694
-24,893
462
$240K 0.01%
+4,869
463
$240K 0.01%
+34,565
464
$224K 0.01%
+4,061
465
$201K 0.01%
6,149
-235,610
466
$102K 0.01%
19,691
+8,491
467
– –
-58,695
468
– –
-12,163
469
– –
-7,603
470
– –
-47,930
471
– –
-210,642
472
– –
-69,129
473
– –
-12,430
474
– –
-3,323
475
– –
-7,923
17 18
19
20 21