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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.71%
191,733
+73,471
27
$11.9M 0.71%
3,008,643
+393,563
28
$11.5M 0.68%
1,717,249
+509,991
29
$11.4M 0.68%
15,984
-7,784
30
$11M 0.66%
1,160,298
-262,934
31
$10.9M 0.65%
+1,153,996
32
$10.9M 0.65%
205,415
+125,920
33
$10.6M 0.64%
1,019,044
+118,719
34
$10.2M 0.61%
+433,519
35
$10M 0.6%
305,599
+151,511
36
$10M 0.6%
293,143
-131,459
37
$9.96M 0.6%
+625,765
38
$9.47M 0.57%
1,015,652
+139,466
39
$9.44M 0.56%
210,370
-45,859
40
$9.43M 0.56%
85,315
+61,303
41
$9.34M 0.56%
304,146
+63,248
42
$9.2M 0.55%
229,974
+174,769
43
$9.19M 0.55%
1,205,046
-343,236
44
$9.03M 0.54%
+27,877
45
$9.01M 0.54%
60,446
+46,576
46
$8.94M 0.53%
32,368
+29,922
47
$8.74M 0.52%
+50,690
48
$8.57M 0.51%
+2,497,154
49
$8.55M 0.51%
204,574
-56,855
50
$8.43M 0.5%
370,190
-15,116
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