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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.7M
3
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$306K 0.02%
+822
452
$303K 0.02%
+14,338
453
$301K 0.02%
+3,046
454
$299K 0.02%
7,720
-19,271
455
$299K 0.02%
+7,216
456
$281K 0.02%
+4,397
457
$266K 0.02%
+839
458
$258K 0.02%
+19,565
459
$252K 0.02%
+9,187
460
$233K 0.01%
40,573
-6,246
461
$225K 0.01%
+4,870
462
$217K 0.01%
+4,301
463
$206K 0.01%
+12,621
464
$206K 0.01%
1,558
-2,696
465
$136K 0.01%
+21,156
466
$93.9K 0.01%
11,836
-88,899
467
– –
-370,190
468
– –
-5,163
469
– –
-4,247
470
– –
-11,800
471
– –
-8,369
472
– –
-1,327
473
– –
-3,695
474
– –
-80,650
475
– –
-10,575
17 18
19
20 21