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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.48%
433,035
+240,445
52
$7.01M 0.48%
274,024
+74,194
53
$6.94M 0.48%
160,246
+125,864
54
$6.92M 0.48%
+120,078
55
$6.92M 0.48%
22,414
+12,779
56
$6.91M 0.48%
86,589
-86,835
57
$6.85M 0.47%
+302,641
58
$6.8M 0.47%
102,614
+82,732
59
$6.78M 0.47%
91,383
-43,479
60
$6.64M 0.46%
+1,860,381
61
$6.63M 0.46%
73,344
+27,815
62
$6.61M 0.46%
609,336
+535,846
63
$6.37M 0.44%
+8,188
64
$6.19M 0.43%
36,121
+29,922
65
$6.15M 0.42%
81,685
+43,530
66
$6.13M 0.42%
10,093
-1,976
67
$6.1M 0.42%
660,389
+489,294
68
$6.09M 0.42%
142,444
+4,777
69
$6.07M 0.42%
41,313
+1,909
70
$6.02M 0.42%
30,461
+17,093
71
$6M 0.41%
363,991
+308,305
72
$5.96M 0.41%
40,105
+26,917
73
$5.95M 0.41%
+1,336,092
74
$5.87M 0.41%
423,571
+303,957
75
$5.87M 0.41%
105,691
+95,936
1 2
3
4 5