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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.39%
+25,791
77
$2.29M 0.38%
22,704
-12,223
78
$2.28M 0.38%
+11,257
79
$2.28M 0.38%
71,627
-79,437
80
$2.27M 0.37%
26,496
+10,697
81
$2.25M 0.37%
16,791
+8,211
82
$2.25M 0.37%
283,251
+47,914
83
$2.23M 0.37%
+145,450
84
$2.22M 0.37%
5,283
+3,363
85
$2.2M 0.36%
6,668
+26
86
$2.18M 0.36%
207,721
+114,108
87
$2.16M 0.36%
320,706
+148,761
88
$2.16M 0.36%
6,519
+1,837
89
$2.15M 0.35%
432,277
+25,114
90
$2.15M 0.35%
168,943
-85,070
91
$2.14M 0.35%
6,393
+2,762
92
$2.14M 0.35%
20,916
+4,403
93
$2.13M 0.35%
99,451
+34,884
94
$2.13M 0.35%
28,516
+15,231
95
$2.12M 0.35%
206,589
+30,354
96
$2.11M 0.35%
32,767
+21,977
97
$2.1M 0.35%
73,190
-9,274
98
$2.09M 0.35%
87,846
+32,668
99
$2.08M 0.34%
35,662
-7,032
100
$2.05M 0.34%
36,470
+3,868
2 3
4
5 6