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

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
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
– –
-6,948
468
– –
-1,545,004
469
– –
-21,965
470
– –
-42,596
471
– –
-91,942
472
– –
-63,115
473
– –
-247,988
474
– –
-625,008
475
– –
-22,037
17 18
19
20 21