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
$1.57B
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 22.61%
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
576
– –
-2,272
577
– –
-2,438
578
– –
-5,718
579
– –
-6,948
580
– –
-1,335,941
581
– –
-42,509
582
– –
-104,444
583
– –
-2,863
584
– –
-4,601
585
– –
-19,691
586
– –
-9,452
587
– –
-33,397
588
– –
-5,757
589
– –
-104,735
590
– –
-15,329
591
– –
-19,306
592
– –
-3,217
593
– –
-138,394
594
– –
-471,864
595
– –
-83,758
596
– –
-13,179
597
– –
-8,260
598
– –
-72,048
599
– –
-128,274
600
– –
-41,234
22 23
24
25 26