CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

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
– –
-21,286
468
– –
-1,300
469
– –
-3,218
470
– –
-22,790
471
– –
-243,878
472
– –
-6,412
473
– –
-13,880
474
– –
-7,707
475
– –
-100,800
17 18
19
20 21