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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.41%
113,204
+70,490
77
$3.23M 0.4%
86,722
+13,580
78
$3.2M 0.4%
56,328
-19,583
79
$3.19M 0.4%
61,902
-64,350
80
$3.13M 0.39%
6,409
-1,135
81
$3.13M 0.39%
9,174
-967
82
$3.12M 0.39%
68,411
+23,212
83
$3.07M 0.38%
34,241
+19,741
84
$3.04M 0.38%
52,208
+29,206
85
$3.02M 0.38%
96,366
+22,794
86
$2.98M 0.37%
5,306
-8,650
87
$2.98M 0.37%
165,654
-146,507
88
$2.96M 0.37%
49,074
+17,265
89
$2.93M 0.37%
7,450
-607
90
$2.92M 0.36%
704,842
+365,952
91
$2.86M 0.36%
586,274
+66,973
92
$2.84M 0.36%
173,880
-27,805
93
$2.83M 0.35%
34,993
+28,478
94
$2.82M 0.35%
+176,654
95
$2.78M 0.35%
+6,502
96
$2.75M 0.34%
1,018
+228
97
$2.72M 0.34%
724,572
+30,179
98
$2.71M 0.34%
146,211
+72,765
99
$2.71M 0.34%
27,366
-16,431
100
$2.69M 0.34%
+22,512
2 3
4
5 6