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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.49%
91,346
+49,889
52
$3.92M 0.49%
547,002
-74,048
53
$3.91M 0.49%
209,845
+69,328
54
$3.86M 0.48%
+45,580
55
$3.83M 0.48%
+93,518
56
$3.82M 0.48%
217,083
-202,611
57
$3.78M 0.47%
40,693
-48,516
58
$3.77M 0.47%
11,436
+8,031
59
$3.76M 0.47%
167,514
+9,486
60
$3.76M 0.47%
110,027
+45,398
61
$3.71M 0.46%
235,254
-84,760
62
$3.71M 0.46%
12,208
+6,619
63
$3.66M 0.46%
20,085
+3,373
64
$3.65M 0.46%
27,806
+8,729
65
$3.65M 0.46%
8,307
+6,192
66
$3.56M 0.44%
+34,878
67
$3.53M 0.44%
77,860
+26,438
68
$3.53M 0.44%
+38,692
69
$3.51M 0.44%
25,617
+5,807
70
$3.46M 0.43%
59,637
+1,853
71
$3.43M 0.43%
54,640
-8,642
72
$3.36M 0.42%
+17,332
73
$3.32M 0.41%
21,546
-6,848
74
$3.28M 0.41%
81,828
+36,439
75
$3.26M 0.41%
110,144
+35,604
1 2
3
4 5