CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
DNB
Dun & Bradstreet
DNB
+$12.4M

Top Sells

1
+$7.04M
2
+$6.76M
3
+$6.63M
4
KLG
WK Kellogg Co
KLG
+$5.82M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.77M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-748,196
477
– –
-4,730
478
– –
-2,598
479
– –
-13,775
480
– –
-6,838
481
– –
-1,433
482
– –
-20,429
483
– –
-12,988
484
– –
-6,444
485
– –
-3,125
486
– –
-6,929
487
– –
-18,180
488
– –
-7,179
489
– –
-20,219
490
– –
-15,416
491
– –
-40,389
492
– –
-47,829
493
– –
-1,225
494
– –
-26,738
495
– –
-8,420
496
– –
-30,413
497
– –
-8,890
498
– –
-14,540
499
– –
-8,018
500
– –
-90,157
17 18 19
20
21