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
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$431K 0.02%
12,495
-4,404
502
$429K 0.02%
+2,548
503
$429K 0.02%
+32,749
504
$426K 0.02%
+25,751
505
$423K 0.02%
8,932
-16,705
506
$421K 0.02%
+22,258
507
$420K 0.02%
+21,898
508
$418K 0.02%
+4,988
509
$413K 0.02%
7,194
-601
510
$411K 0.02%
2,516
-28,484
511
$409K 0.02%
+16,515
512
$409K 0.02%
5,119
-8,580
513
$405K 0.02%
+3,077
514
$402K 0.02%
+10,553
515
$392K 0.02%
24,558
-85,192
516
$391K 0.02%
+1,463
517
$390K 0.02%
13,565
-34,978
518
$389K 0.02%
+1,204
519
$386K 0.02%
+5,881
520
$373K 0.02%
+11,703
521
$370K 0.02%
+4,121
522
$368K 0.02%
+43,550
523
$356K 0.02%
+447
524
$353K 0.02%
+794
525
$350K 0.02%
32,694
-275,843
19 20
21
22 23