CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.43%
+116,320
52
$8.59M 0.42%
+17,659
53
$8.44M 0.42%
1,094,701
+786,384
54
$8.42M 0.42%
238,041
+165,605
55
$8.37M 0.41%
56,844
+51,953
56
$8.2M 0.41%
+1,425,593
57
$7.98M 0.39%
+39,544
58
$7.9M 0.39%
39,841
+21,942
59
$7.83M 0.39%
1,029,563
-29,362
60
$7.78M 0.38%
217,693
-97,331
61
$7.72M 0.38%
304,718
+197,336
62
$7.52M 0.37%
4,203,129
-5,003,373
63
$7.4M 0.37%
1,128,443
+37,620
64
$7.38M 0.36%
308,081
+182,741
65
$7.35M 0.36%
94,971
+41,985
66
$7.23M 0.36%
30,517
-32,448
67
$7.12M 0.35%
1,065,833
+395,826
68
$7.1M 0.35%
+181,071
69
$7.08M 0.35%
160,728
+12,007
70
$6.6M 0.33%
+42,929
71
$6.6M 0.33%
622,787
-224,418
72
$6.55M 0.32%
+1,629,971
73
$6.52M 0.32%
161,233
-8,284
74
$6.51M 0.32%
+169,761
75
$6.44M 0.32%
9,229
+6,958
1 2
3
4 5