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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.62%
9,187
+3,142
27
$8.86M 0.61%
813,976
+634,576
28
$8.78M 0.61%
+254,443
29
$8.71M 0.6%
666,457
+325,508
30
$8.53M 0.59%
85,095
+57,110
31
$8.49M 0.59%
92,658
+38,320
32
$8.47M 0.58%
201,978
+97,283
33
$8.37M 0.58%
209,683
+153,623
34
$8.35M 0.58%
1,745,893
+1,308,205
35
$8.23M 0.57%
+742,841
36
$8.02M 0.55%
+84,290
37
$7.94M 0.55%
+46,284
38
$7.93M 0.55%
160,281
+46,675
39
$7.9M 0.55%
1,843,863
+987,331
40
$7.85M 0.54%
165,810
+93,954
41
$7.8M 0.54%
+337,970
42
$7.79M 0.54%
+35,936
43
$7.78M 0.54%
+263,610
44
$7.7M 0.53%
472,585
+342,485
45
$7.68M 0.53%
73,387
+18,078
46
$7.41M 0.51%
14,988
+3,239
47
$7.33M 0.51%
+117,641
48
$7.31M 0.5%
535,869
+460,097
49
$7.13M 0.49%
233,931
+130,579
50
$7.06M 0.49%
91,727
+58,846
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