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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.41M
4
LAR
Lithium Argentina AG
LAR
+$6.57M
5
NVDA icon
NVIDIA
NVDA
+$6.33M

Top Sells

1
+$9.44M
2
+$8.56M
3
+$8.43M
4
DG icon
Dollar General
DG
+$7.9M
5
S icon
SentinelOne
S
+$6.52M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-17,002
477
– –
-4,564
478
– –
-184,228
479
– –
-10,004
480
– –
-6,170
481
– –
-1,870
482
– –
-8,196
483
– –
-218,126
484
– –
-35,435
485
– –
-10,919
486
– –
-6,783
487
– –
-15,493
488
– –
-14,188
489
– –
-5,768
490
– –
-14,011
491
– –
-246,425
492
– –
-6,344
493
– –
-37,433
494
– –
-3,349
495
– –
-16,363
496
– –
-12,260
497
– –
-3,502
498
– –
-5,569
499
– –
-8,938
500
– –
-4,513
17 18 19
20
21