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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.49%
+233,873
52
$7.71M 0.49%
3,135,619
+1,467,916
53
$7.7M 0.49%
+216,956
54
$7.59M 0.48%
242,959
+154,076
55
$7.55M 0.48%
414,574
+343,268
56
$7.44M 0.47%
298,721
+199,489
57
$7.19M 0.46%
+175,720
58
$7.18M 0.46%
68,299
+44,760
59
$6.97M 0.44%
61,868
+48,150
60
$6.91M 0.44%
41,680
+3,465
61
$6.68M 0.43%
807,696
+609,365
62
$6.67M 0.42%
536,447
+476,148
63
$6.61M 0.42%
795,688
-219,964
64
$6.5M 0.41%
+913,497
65
$6.49M 0.41%
26,654
+14,835
66
$6.45M 0.41%
+82,604
67
$6.44M 0.41%
23,920
+3,025
68
$6.42M 0.41%
83,524
+72,359
69
$6.39M 0.41%
252,141
+190,144
70
$6.36M 0.41%
2,838,038
+393,665
71
$6.2M 0.39%
608,270
-130,234
72
$6.06M 0.39%
278,276
+109,938
73
$6.05M 0.39%
56,307
+13,084
74
$6.03M 0.38%
+237,652
75
$5.91M 0.38%
201,986
+132,781
1 2
3
4 5