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
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
576
– –
-6,681
577
– –
-8,698
578
– –
-1,022
579
– –
-27,877
580
– –
-55,114
581
– –
-18,604
582
– –
-14,129
583
– –
-118,215
584
– –
-29,225
585
– –
-30,468
586
– –
-5,790
587
– –
-114,141
588
– –
-39,594
589
– –
-43,987
590
– –
-4,869
591
– –
-13,896
592
– –
-10,616
593
– –
-13,720
594
– –
-146,074
595
– –
-144,349
596
– –
-1,355
597
– –
-3,529
598
– –
-20,898
599
– –
-78,864
600
– –
-48,634
22 23
24
25 26