CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
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
576
– –
-17,943
577
– –
-100,480
578
– –
-28,079
579
– –
-8,641
580
– –
-215,657
581
– –
-1,490,258
582
– –
-3,218
583
– –
-10,854
584
– –
-11,315
585
– –
-41,985
586
– –
-77,662
587
– –
-6,381
588
– –
-53,508
589
– –
-132
590
– –
-4,746
591
– –
-13,019
592
– –
-27,309
593
– –
-29,354
594
– –
-51,400
595
– –
-47,158
596
– –
-25,519
597
– –
-2,279
598
– –
-32,960
599
– –
-9,223
600
– –
-169,112
21 22 23
24
25