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
526
$324K 0.02%
+6,650
527
$304K 0.02%
445
-2,260
528
$297K 0.01%
1,389
-15,366
529
$263K 0.01%
+15,037
530
$256K 0.01%
3,871
-290
531
$247K 0.01%
+5,612
532
$242K 0.01%
+908
533
$238K 0.01%
+11,152
534
$237K 0.01%
916
-15,574
535
$236K 0.01%
+639
536
$235K 0.01%
11,908
-3,031
537
$232K 0.01%
733
-881
538
$231K 0.01%
29,340
-226,845
539
$227K 0.01%
+2,719
540
$214K 0.01%
+3,686
541
$201K 0.01%
+440
542
$192K 0.01%
+10,283
543
$164K 0.01%
22,191
-118,095
544
$140K 0.01%
35,161
-779,010
545
– –
-122,379
546
– –
-35,717
547
– –
-66,495
548
– –
-37,282
549
– –
-52,446
550
– –
-72,535
20 21
22
23 24