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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.43%
+1,678
77
$727K 0.43%
+213,703
78
$727K 0.43%
+20,800
79
$708K 0.42%
+8,470
80
$699K 0.41%
+67,821
81
$697K 0.41%
+6,005
82
$694K 0.41%
+28,554
83
$691K 0.41%
+25,920
84
$674K 0.4%
+3,795
85
$670K 0.39%
+28,474
86
$667K 0.39%
+30,536
87
$663K 0.39%
+20,356
88
$661K 0.39%
+29,422
89
$657K 0.39%
+5,980
90
$648K 0.38%
+114,156
91
$645K 0.38%
+21,422
92
$644K 0.38%
+62,026
93
$642K 0.38%
+19,799
94
$640K 0.38%
+100,028
95
$640K 0.38%
+3,348
96
$639K 0.38%
+3,568
97
$638K 0.37%
+18,170
98
$629K 0.37%
+5,292
99
$628K 0.37%
+14,121
100
$628K 0.37%
+17,548
2 3
4
5 6