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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.73%
6,245
-3,568
27
$4.02M 0.66%
1,995
+830
28
$4.01M 0.66%
+30,845
29
$3.99M 0.66%
11,854
-9,289
30
$3.98M 0.66%
+143,400
31
$3.95M 0.65%
12,801
-5,150
32
$3.89M 0.64%
205,102
+113,004
33
$3.82M 0.63%
37,752
+4
34
$3.8M 0.63%
10,918
+1,409
35
$3.49M 0.58%
+558,584
36
$3.42M 0.56%
14,256
+1,176
37
$3.41M 0.56%
259,098
+147,873
38
$3.4M 0.56%
43,006
+19,133
39
$3.35M 0.55%
514,264
+350,960
40
$3.33M 0.55%
194,442
-7,706
41
$3.22M 0.53%
9,866
+4,421
42
$3.18M 0.52%
+394,478
43
$3.16M 0.52%
231,494
+80,113
44
$3.15M 0.52%
26,233
+10,925
45
$3.06M 0.5%
47,992
+1,416
46
$3.03M 0.5%
44,592
-37,383
47
$2.94M 0.48%
239,936
-72,736
48
$2.9M 0.48%
23,766
+6,657
49
$2.86M 0.47%
73,951
+39,066
50
$2.85M 0.47%
7,779
+2,769
1
2
3 4 5