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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.38%
+31,945
77
$1.06M 0.38%
7,048
+2,922
78
$1.06M 0.38%
40,031
+17,404
79
$1.06M 0.38%
11,120
+6,982
80
$1.05M 0.37%
70,602
+36,986
81
$1.04M 0.37%
67,532
+25,787
82
$1.04M 0.37%
11,285
+2,815
83
$1.03M 0.37%
32,209
+3,746
84
$1.03M 0.37%
112,786
+45,986
85
$1.02M 0.36%
+137,361
86
$1.02M 0.36%
38,550
+21,002
87
$1M 0.36%
+5,026
88
$1M 0.36%
26,691
+18,077
89
$989K 0.35%
6,795
+3,995
90
$985K 0.35%
19,590
+13,527
91
$984K 0.35%
419
+27
92
$981K 0.35%
57,992
+1,900
93
$976K 0.35%
4,101
+3,157
94
$972K 0.35%
+51,378
95
$968K 0.34%
27,129
+21,840
96
$967K 0.34%
1,484
-89
97
$964K 0.34%
9,757
+6,827
98
$950K 0.34%
3,166
-12,376
99
$950K 0.34%
16,925
+10,014
100
$945K 0.34%
+3,131
2 3
4
5 6