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

Top Buys

1
+$24.6M
2
+$22.7M
3
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

1 Technology 22.61%
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
476
– –
-5,163
477
– –
-9,646
478
– –
-28,846
479
– –
-13,937
480
– –
-18,144
481
– –
-8,324
482
– –
-12,281
483
– –
-52,022
484
– –
-68,389
485
– –
-229,974
486
– –
-15,809
487
– –
-63,615
488
– –
-3,243
489
– –
-3,528
490
– –
-22,037
491
– –
-625,008
492
– –
-247,988
493
– –
-63,115
494
– –
-91,942
495
– –
-42,596
496
– –
-21,965
497
– –
-1,545,004
498
– –
-3,085
499
– –
-429,254
500
– –
-165,509
18 19
20
21 22