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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.5%
+155,380
52
$3.45M 0.49%
68,473
-63,244
53
$3.43M 0.49%
+77,893
54
$3.43M 0.49%
158,028
+82,309
55
$3.43M 0.49%
+15,272
56
$3.33M 0.47%
+315,680
57
$3.32M 0.47%
+57,784
58
$3.3M 0.47%
+97,181
59
$3.24M 0.46%
74,540
+66,369
60
$3.2M 0.45%
147,199
-57,903
61
$3.19M 0.45%
+63,282
62
$3.17M 0.45%
+142,955
63
$3.15M 0.45%
39,105
+2,538
64
$3.13M 0.44%
10,141
-2,660
65
$3.1M 0.44%
6,553
+1,309
66
$3.08M 0.43%
40,510
+23,715
67
$3.07M 0.43%
16,712
+14,552
68
$3.06M 0.43%
+389,822
69
$3.05M 0.43%
+90,225
70
$2.99M 0.42%
+30,794
71
$2.99M 0.42%
19,810
+11,629
72
$2.99M 0.42%
429,128
+139,948
73
$2.95M 0.42%
30,099
+7,777
74
$2.93M 0.41%
8,057
-2,861
75
$2.92M 0.41%
51,674
+17,035
1 2
3
4 5