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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.54%
+8,826
52
$911K 0.53%
+80,007
53
$909K 0.53%
+674
54
$898K 0.53%
+13,495
55
$877K 0.52%
+6,777
56
$867K 0.51%
+17,224
57
$858K 0.5%
+9,709
58
$857K 0.5%
+258,922
59
$844K 0.5%
+37,233
60
$843K 0.5%
+4,186
61
$820K 0.48%
+2,800
62
$817K 0.48%
+32,042
63
$807K 0.47%
+28,463
64
$803K 0.47%
+18,592
65
$800K 0.47%
+9,761
66
$797K 0.47%
+11,083
67
$794K 0.47%
+8,337
68
$764K 0.45%
+75,302
69
$760K 0.45%
+7,328
70
$757K 0.44%
+28,896
71
$750K 0.44%
+2,507
72
$748K 0.44%
+3,117
73
$741K 0.44%
+66,800
74
$737K 0.43%
+47,781
75
$734K 0.43%
+10,588
1 2
3
4 5