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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.68%
37,748
-252
27
$3.44M 0.66%
151,064
+87,929
28
$3.42M 0.66%
+155,866
29
$3.25M 0.63%
202,148
+146,404
30
$3.17M 0.61%
71,330
-10,290
31
$3.08M 0.59%
843,472
+274,971
32
$3.08M 0.59%
+52,886
33
$2.97M 0.57%
39,973
+20,033
34
$2.96M 0.57%
254,013
+103,185
35
$2.87M 0.55%
228,398
-128,824
36
$2.86M 0.55%
29,768
+8,655
37
$2.86M 0.55%
34,927
+10,530
38
$2.81M 0.54%
46,297
+18,954
39
$2.8M 0.54%
24,773
+10,730
40
$2.79M 0.54%
214,866
+160,569
41
$2.79M 0.54%
+132,310
42
$2.77M 0.53%
85,592
+38,141
43
$2.7M 0.52%
66,869
+17,046
44
$2.7M 0.52%
9,509
-1,549
45
$2.68M 0.52%
385,374
+204,980
46
$2.67M 0.52%
671
+247
47
$2.66M 0.51%
+110,295
48
$2.63M 0.51%
732,015
+158,153
49
$2.59M 0.5%
32,560
-138
50
$2.58M 0.5%
+335,558
1
2
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