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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.45%
+21,325
52
$1.26M 0.45%
16,828
+7,067
53
$1.26M 0.45%
364,529
+105,607
54
$1.25M 0.44%
75,055
+51,507
55
$1.24M 0.44%
65,743
+36,321
56
$1.23M 0.44%
34,412
+21,176
57
$1.22M 0.44%
27,382
+14,472
58
$1.22M 0.43%
+3,622
59
$1.18M 0.42%
+22,545
60
$1.17M 0.42%
58,476
+49,263
61
$1.17M 0.42%
14,626
+1,131
62
$1.16M 0.41%
+7,327
63
$1.16M 0.41%
8,592
+7,387
64
$1.15M 0.41%
2,072
+1,667
65
$1.15M 0.41%
194,622
+32,510
66
$1.15M 0.41%
+122,530
67
$1.14M 0.41%
52,179
+26,033
68
$1.14M 0.4%
6,251
+2,812
69
$1.13M 0.4%
25,876
+17,950
70
$1.11M 0.4%
19,445
+11,869
71
$1.11M 0.4%
+3,708
72
$1.11M 0.39%
43,111
+14,557
73
$1.1M 0.39%
31,639
+22,963
74
$1.1M 0.39%
224,737
+110,581
75
$1.08M 0.38%
4,502
+2,023
1 2
3
4 5