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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.41%
7,544
-4,310
77
$2.89M 0.41%
+64,312
78
$2.86M 0.4%
193,685
-21,704
79
$2.84M 0.4%
+73,142
80
$2.84M 0.4%
64,629
+28,159
81
$2.83M 0.4%
694,393
+184,428
82
$2.82M 0.4%
+22,644
83
$2.72M 0.38%
82,977
+56,726
84
$2.7M 0.38%
217,249
+133,723
85
$2.7M 0.38%
51,576
+28,172
86
$2.68M 0.38%
14,510
+8,584
87
$2.67M 0.38%
+140,517
88
$2.67M 0.38%
34,961
-14,789
89
$2.59M 0.37%
+84,873
90
$2.58M 0.36%
19,077
+15,489
91
$2.57M 0.36%
194,810
-11,779
92
$2.55M 0.36%
91,663
+38,103
93
$2.53M 0.36%
73,572
+17,876
94
$2.48M 0.35%
96,059
+78,984
95
$2.39M 0.34%
+31,437
96
$2.37M 0.34%
+519,301
97
$2.37M 0.34%
+265,355
98
$2.37M 0.33%
26,575
+12,598
99
$2.29M 0.32%
6,662
-1,117
100
$2.26M 0.32%
11,179
-78
2 3
4
5 6