CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$567K 0.03%
9,546
+2,318
452
$567K 0.03%
+12,402
453
$566K 0.03%
6,428
-1,227
454
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+1,890
455
$553K 0.03%
+14,118
456
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7,483
-7,225
457
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+6,552
458
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459
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+7,592
460
$538K 0.03%
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461
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462
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-31,473
463
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$534K 0.03%
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-6,272
465
$533K 0.03%
29,558
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466
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467
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470
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471
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17,101
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+5,866
473
$516K 0.03%
+17,298
474
$516K 0.03%
+36,259
475
$514K 0.03%
6,047
-40,967
17 18
19
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