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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.3M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M

Top Sells

1
+$9.91M
2
+$9.81M
3
+$9.49M
4
GEV icon
GE Vernova
GEV
+$9.27M
5
LBRT icon
Liberty Energy
LBRT
+$9.24M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-23,587
502
– –
-15,360
503
– –
-11,900
504
– –
-34,566
505
– –
-1,978
506
– –
-30,901
507
– –
-8,433
508
– –
-325,668
509
– –
-11,961
510
– –
-119,048
511
– –
-26,367
512
– –
-4,696
513
– –
-6,589
514
– –
-502,657
515
– –
-4,358
516
– –
-2,049,719
517
– –
-26,670
518
– –
-106,522
519
– –
-3,806
520
– –
-44,216
521
– –
-124,554
522
– –
-18,816
523
– –
-4,538
524
– –
-7,611
525
– –
-806
18 19 20
21
22