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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.38%
8,909
+2,149
77
$1.94M 0.37%
31,735
-6,745
78
$1.91M 0.37%
1,165
-353
79
$1.88M 0.36%
50,616
+16,289
80
$1.86M 0.36%
82,464
-31,795
81
$1.86M 0.36%
39,806
+26,817
82
$1.85M 0.36%
12,818
+5,439
83
$1.83M 0.35%
13,522
-12,784
84
$1.83M 0.35%
42,694
+10,349
85
$1.82M 0.35%
+5,712
86
$1.81M 0.35%
+45,208
87
$1.8M 0.35%
163,304
-106,943
88
$1.78M 0.34%
+72,636
89
$1.76M 0.34%
10,799
+3,438
90
$1.75M 0.34%
41,451
+13,304
91
$1.75M 0.34%
111,503
+28,494
92
$1.75M 0.34%
+6,136
93
$1.74M 0.34%
662,448
+189,472
94
$1.73M 0.33%
35,697
+14,489
95
$1.73M 0.33%
170,292
+66,870
96
$1.71M 0.33%
73,286
+52,813
97
$1.69M 0.33%
225,650
+10,877
98
$1.64M 0.32%
38,237
-10,778
99
$1.64M 0.32%
+61,943
100
$1.64M 0.32%
+32,602
2 3
4
5 6