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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.4%
375,894
+195,956
77
$5.75M 0.4%
239,181
+137,743
78
$5.68M 0.39%
516,610
-172,093
79
$5.58M 0.39%
20,204
+16,274
80
$5.57M 0.38%
11,562
+3,069
81
$5.56M 0.38%
+268,301
82
$5.54M 0.38%
+64,117
83
$5.43M 0.37%
162,306
+140,963
84
$5.4M 0.37%
636,501
+540,443
85
$5.4M 0.37%
19,789
-2,473
86
$5.37M 0.37%
33,616
-16,246
87
$5.36M 0.37%
247,264
+223,884
88
$5.36M 0.37%
18,450
+17,134
89
$5.29M 0.36%
78,112
+36,932
90
$5.27M 0.36%
142,116
+17,256
91
$5.26M 0.36%
272,839
+8,094
92
$5.24M 0.36%
118,513
+47,255
93
$5.22M 0.36%
757,723
+447,067
94
$5.21M 0.36%
+17,326
95
$5.18M 0.36%
739,734
+201,804
96
$5.15M 0.36%
14,887
+4,833
97
$5.11M 0.35%
295,429
+20,693
98
$5.07M 0.35%
408,419
+308,707
99
$5.05M 0.35%
54,931
+44,852
100
$5.04M 0.35%
69,627
+37,536
2 3
4
5 6