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
476
– –
-31,437
477
– –
-64,312
478
– –
-35,473
479
– –
-3,931
480
– –
-11,998
481
– –
-389,822
482
– –
-90,353
483
– –
-5,166
484
– –
-2,404
485
– –
-7,066
486
– –
-19,266
487
– –
-13,693
488
– –
-2,072
489
– –
-9,187
490
– –
-8,796
491
– –
-48,538
492
– –
-62,996
493
– –
-8,543
494
– –
-11,410
495
– –
-26,107
496
– –
-4,800
497
– –
-3,910
498
– –
-16,175
499
– –
-20,632
500
– –
-11,326
17 18 19
20
21