CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
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
526
– –
-1,022
527
– –
-27,877
528
– –
-55,114
529
– –
-43,987
530
– –
-4,869
531
– –
-13,896
532
– –
-10,616
533
– –
-13,720
534
– –
-146,074
535
– –
-144,349
536
– –
-1,355
537
– –
-3,529
538
– –
-20,898
539
– –
-78,864
540
– –
-48,634
541
– –
-62,890
542
– –
-4,656
543
– –
-12,597
544
– –
-72,067
545
– –
-24,972
546
– –
-11,282
547
– –
-210,370
548
– –
-49,591
549
– –
-351,907
550
– –
-17,291
20 21
22
23 24