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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.76%
+406,552
27
$11.7M 0.74%
14,317
+10,856
28
$11.5M 0.73%
515,626
+423,257
29
$9.96M 0.63%
109,417
-84,701
30
$9.76M 0.62%
1,121,974
+705,159
31
$9.56M 0.61%
444,739
+270,859
32
$9.2M 0.59%
112,620
+87,619
33
$9.13M 0.58%
125,365
-193,318
34
$9.11M 0.58%
9,766
-6,482
35
$9M 0.57%
2,425,772
+224,864
36
$8.68M 0.55%
+279,980
37
$8.68M 0.55%
961,230
+751,943
38
$8.6M 0.55%
1,188,088
+1,089,017
39
$8.42M 0.54%
+1,514,300
40
$8.31M 0.53%
+1,920,265
41
$8.25M 0.53%
17,721
+12,705
42
$8.21M 0.52%
4,393
+3,530
43
$8.21M 0.52%
38,702
+16,521
44
$8.21M 0.52%
12,172,000
+8,194,631
45
$8.2M 0.52%
364,310
+321,581
46
$8.2M 0.52%
+356,155
47
$8.14M 0.52%
1,265,210
+113,676
48
$8.01M 0.51%
1,438,467
+233,421
49
$7.96M 0.51%
2,550,172
-458,471
50
$7.84M 0.5%
+46,647
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