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 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 22.25%
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
601
– –
-3,046
602
– –
-3,270
603
– –
-76,655
604
– –
-82,145
605
– –
-54,763
606
– –
-29,801
607
– –
-83,707
608
– –
-970
609
– –
-11,558
610
– –
-1,608
611
– –
-102,651
612
– –
-462,811
613
– –
-37,691
614
– –
-3,499
615
– –
-676
616
– –
-12,247
617
– –
-9,432
618
– –
-1,522
619
– –
-17,826
620
– –
-11,544
621
– –
-273,571
622
– –
-26,424
623
– –
-62,846
624
– –
-16,071
625
– –
-11,399
22 23 24
25
26