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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-42,507
552
– –
-35,460
553
– –
-14,528
554
– –
-8,247
555
– –
-166,929
556
– –
-6,208
557
– –
-6,318
558
– –
-6,700
559
– –
-162,627
560
– –
-51,246
561
– –
-31,431
562
– –
-36,502
563
– –
-2,427
564
– –
-3,911
565
– –
-10,224
566
– –
-12,828
567
– –
-17,301
568
– –
-8,793
569
– –
-2,500
570
– –
-31,628
571
– –
-60,499
572
– –
-12,544
573
– –
-36,688
574
– –
-26,747
575
– –
-37,921
21 22
23
24 25