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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.39%
234,666
-96,127
77
$6.46M 0.39%
+1,279,839
78
$6.31M 0.38%
+10,614
79
$6.29M 0.38%
1,545,004
-521,728
80
$6.2M 0.37%
20,895
+6,120
81
$6.1M 0.36%
165,509
-476,707
82
$6.08M 0.36%
+29,016
83
$6.01M 0.36%
142,875
+124,174
84
$5.87M 0.35%
199,688
+12,863
85
$5.84M 0.35%
+130,903
86
$5.69M 0.34%
75,158
-7,978
87
$5.53M 0.33%
38,215
+30,314
88
$5.4M 0.32%
22,181
+15,425
89
$5.36M 0.32%
208,589
+122,894
90
$5.34M 0.32%
42,957
-36,767
91
$5.33M 0.32%
471,864
+391,298
92
$5.3M 0.32%
+335,758
93
$5.26M 0.31%
56,748
+46,865
94
$5.25M 0.31%
+70,869
95
$5.22M 0.31%
165,332
+88,106
96
$5.1M 0.3%
15,015
+5,352
97
$5.05M 0.3%
14,922
+6,100
98
$5.03M 0.3%
173,880
+90,915
99
$4.98M 0.3%
86,002
+60,798
100
$4.87M 0.29%
385,275
-41,127
2 3
4
5 6