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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.47%
36,567
+7,008
52
$2.81M 0.46%
15,887
+5,088
53
$2.8M 0.46%
34,202
+2,467
54
$2.79M 0.46%
75,422
+37,185
55
$2.78M 0.46%
5,244
+2,504
56
$2.76M 0.45%
47,337
+5,886
57
$2.73M 0.45%
64,940
-71,750
58
$2.68M 0.44%
+282,692
59
$2.67M 0.44%
289,180
+194,070
60
$2.62M 0.43%
67,012
-18,580
61
$2.6M 0.43%
+49,750
62
$2.57M 0.42%
33,597
-6,376
63
$2.54M 0.42%
+118,858
64
$2.53M 0.42%
40,409
+22,039
65
$2.51M 0.41%
101,631
+39,688
66
$2.51M 0.41%
44,920
-26,410
67
$2.49M 0.41%
+30,313
68
$2.45M 0.4%
509,965
+242,089
69
$2.42M 0.4%
6,239
+3,960
70
$2.41M 0.4%
13,104
+1,215
71
$2.4M 0.39%
+215,389
72
$2.38M 0.39%
31,977
+17,588
73
$2.36M 0.39%
+31,298
74
$2.35M 0.39%
75,565
+24,949
75
$2.35M 0.39%
17,700
+14,517
1 2
3
4 5