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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.49%
26,876
+11,864
52
$2.5M 0.48%
113,718
-22,640
53
$2.49M 0.48%
18,577
+970
54
$2.49M 0.48%
19,110
+12,738
55
$2.49M 0.48%
139,440
+35,367
56
$2.42M 0.47%
157,626
+34,443
57
$2.42M 0.47%
92,098
-2,674
58
$2.4M 0.46%
13,080
+1,116
59
$2.39M 0.46%
29,559
+367
60
$2.34M 0.45%
+61,625
61
$2.32M 0.45%
9,845
-8,314
62
$2.28M 0.44%
52,981
+25,723
63
$2.28M 0.44%
+56,989
64
$2.23M 0.43%
17,109
-2,443
65
$2.21M 0.43%
72,502
+10,532
66
$2.18M 0.42%
30,339
-17,067
67
$2.17M 0.42%
46,576
-4,409
68
$2.15M 0.41%
6,642
+1,269
69
$2.15M 0.41%
+15,308
70
$2.13M 0.41%
33,699
-12,534
71
$2.09M 0.4%
11,889
+3,665
72
$2.08M 0.4%
3,657
+681
73
$2.06M 0.4%
23,873
-1,405
74
$2.03M 0.39%
52,637
-797
75
$2.01M 0.39%
407,163
+81,266
1 2
3
4 5