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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.69%
+56,092
27
$1.16M 0.68%
+41,745
28
$1.14M 0.67%
+5,541
29
$1.14M 0.67%
+116,524
30
$1.13M 0.66%
+15,087
31
$1.1M 0.65%
+17,242
32
$1.08M 0.63%
+3,214
33
$1.08M 0.63%
+17,810
34
$1.06M 0.62%
+15,158
35
$1.06M 0.62%
+15,965
36
$1.06M 0.62%
+24,494
37
$1.04M 0.61%
+50,804
38
$1.03M 0.61%
+21,668
39
$1.03M 0.61%
+8,825
40
$1.02M 0.6%
+4,167
41
$1.02M 0.6%
+38,782
42
$1.01M 0.6%
+41,169
43
$1M 0.59%
+1,573
44
$966K 0.57%
+4,126
45
$965K 0.57%
+162,112
46
$952K 0.56%
+1,398
47
$952K 0.56%
+83,506
48
$942K 0.55%
+1,029
49
$940K 0.55%
+392
50
$915K 0.54%
+15,542
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