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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 0.5%
+2,200,908
52
$8.33M 0.5%
54,763
+40,363
53
$8.21M 0.49%
16,231
+8,332
54
$8.11M 0.48%
3,096,302
+516,311
55
$8.01M 0.48%
1,151,534
+813,620
56
$7.79M 0.47%
+625,008
57
$7.79M 0.47%
738,504
-51,574
58
$7.78M 0.46%
98,725
-163,975
59
$7.63M 0.46%
+224,030
60
$7.52M 0.45%
3,435,097
+3,088,434
61
$7.29M 0.44%
709,995
+558,820
62
$7.23M 0.43%
769,453
+255,065
63
$7.16M 0.43%
540,856
-393,037
64
$7.14M 0.43%
2,370,730
+1,462,548
65
$7.06M 0.42%
1,390,708
-418,874
66
$7.04M 0.42%
+546,041
67
$7.04M 0.42%
1,149,546
-367,372
68
$7.03M 0.42%
340,287
+179,570
69
$6.86M 0.41%
+684,434
70
$6.86M 0.41%
+668,078
71
$6.8M 0.41%
+1,501,044
72
$6.77M 0.4%
236,108
-73,188
73
$6.59M 0.39%
350,473
-44,105
74
$6.56M 0.39%
43,223
+38,602
75
$6.49M 0.39%
38,239
+30,181
1 2
3
4 5