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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.63%
13,239
+10,386
27
$5.01M 0.63%
208,985
+53,605
28
$4.99M 0.62%
151,634
+54,453
29
$4.94M 0.62%
6,813
+4,016
30
$4.9M 0.61%
29,755
+15,245
31
$4.8M 0.6%
286,342
+268,804
32
$4.78M 0.6%
+13,004
33
$4.78M 0.6%
110,616
-133,570
34
$4.77M 0.6%
680,398
-24,097
35
$4.76M 0.6%
41,789
+27,453
36
$4.74M 0.59%
111,526
+90,408
37
$4.68M 0.58%
+755,629
38
$4.65M 0.58%
33,444
+1,728
39
$4.56M 0.57%
51,088
-4,453
40
$4.48M 0.56%
436,932
+121,252
41
$4.41M 0.55%
306,122
+111,312
42
$4.4M 0.55%
+572,336
43
$4.34M 0.54%
553,714
-228,475
44
$4.25M 0.53%
115,450
+25,225
45
$4.2M 0.53%
33,318
+13,772
46
$4.18M 0.52%
142,415
-83,403
47
$4.15M 0.52%
110,898
+82,923
48
$4.08M 0.51%
+28,419
49
$4.05M 0.51%
73,085
-4,808
50
$4.02M 0.5%
22,036
-706
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