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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.6%
16,711
-2,845
27
$1.66M 0.59%
14,999
+6,173
28
$1.64M 0.58%
+90,150
29
$1.61M 0.58%
34,406
+18,441
30
$1.6M 0.57%
24,926
+17,345
31
$1.58M 0.56%
+82,428
32
$1.58M 0.56%
3,396
+1,718
33
$1.56M 0.56%
17,191
+8,366
34
$1.52M 0.54%
18,426
+2,614
35
$1.5M 0.54%
50,636
+13,403
36
$1.5M 0.53%
+83,443
37
$1.48M 0.53%
27,689
+9,879
38
$1.47M 0.52%
+153,499
39
$1.43M 0.51%
35,372
+12,664
40
$1.42M 0.51%
6,405
+3,191
41
$1.41M 0.5%
3,432
+2,978
42
$1.4M 0.5%
184,377
+58,737
43
$1.39M 0.49%
22,844
+12,256
44
$1.36M 0.49%
7,122
+2,936
45
$1.36M 0.49%
77,857
+27,053
46
$1.36M 0.49%
104,122
+78,202
47
$1.35M 0.48%
15,817
+9,160
48
$1.34M 0.48%
35,851
+25,520
49
$1.3M 0.46%
19,458
+15,329
50
$1.28M 0.46%
325,097
+111,394
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