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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.68%
21,361
-9,317
27
$4.68M 0.66%
62,185
-45,451
28
$4.61M 0.65%
59,579
+29,266
29
$4.59M 0.65%
31,716
-5,205
30
$4.59M 0.65%
86,590
+21,650
31
$4.54M 0.64%
6,461
+3,185
32
$4.53M 0.64%
6,764
+519
33
$4.48M 0.63%
+704,495
34
$4.47M 0.63%
6,071
-3,435
35
$4.45M 0.63%
312,161
+292,305
36
$4.29M 0.61%
+14,536
37
$4.28M 0.61%
456,217
-310,254
38
$4.21M 0.6%
126,172
+101,250
39
$4.21M 0.59%
43,797
+25,422
40
$4.17M 0.59%
320,014
+291,212
41
$4.1M 0.58%
75,911
-11,574
42
$4M 0.56%
28,394
+2,161
43
$3.96M 0.56%
201,685
-120,427
44
$3.93M 0.56%
+23,823
45
$3.88M 0.55%
704,242
+383,536
46
$3.87M 0.55%
148,640
+94,910
47
$3.81M 0.54%
266,424
+34,930
48
$3.76M 0.53%
64,902
+59,686
49
$3.64M 0.51%
18,227
+527
50
$3.63M 0.51%
148,827
+137,070
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