CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.73%
118,914
+97,757
27
$14M 0.69%
4,200,238
+2,122,035
28
$13.3M 0.66%
13,746
+5,440
29
$13.2M 0.65%
81,230
-71,717
30
$12.9M 0.64%
1,151,654
-1,620,583
31
$12.7M 0.63%
496,601
+367,145
32
$12.1M 0.6%
287,951
+277,348
33
$12M 0.59%
122,572
-24,760
34
$12M 0.59%
387,465
+192,123
35
$11.8M 0.58%
457,121
+379,960
36
$11.2M 0.55%
1,056,367
+713,324
37
$11M 0.54%
484,849
-619,001
38
$11M 0.54%
1,180,966
-260,844
39
$10.8M 0.53%
+860,569
40
$10.6M 0.52%
22,236
+17,709
41
$10.5M 0.52%
1,057,863
-190,328
42
$10.5M 0.52%
871,991
+12,037
43
$10.2M 0.5%
190,443
+2,747
44
$9.44M 0.47%
2,704,650
+1,988,751
45
$9.25M 0.46%
+50,727
46
$9.13M 0.45%
222,845
-156,540
47
$9.13M 0.45%
424,393
+310,516
48
$8.93M 0.44%
40,480
+26,771
49
$8.81M 0.44%
+185,559
50
$8.8M 0.43%
66,357
+60,685
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