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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.37%
70,674
+13,926
77
$5.83M 0.37%
2,988
+1,816
78
$5.7M 0.36%
+444,672
79
$5.64M 0.36%
40,316
-10,374
80
$5.5M 0.35%
35,695
-2,544
81
$5.47M 0.35%
38,109
-4,848
82
$5.29M 0.34%
270,921
+36,255
83
$5.26M 0.33%
124,361
+117,080
84
$5.25M 0.33%
651,880
-367,164
85
$5.2M 0.33%
280,520
-59,767
86
$5.18M 0.33%
+69,561
87
$5.07M 0.32%
9,635
-979
88
$5.05M 0.32%
28,076
+20,203
89
$4.97M 0.32%
203,128
-32,980
90
$4.75M 0.3%
13,611
-1,311
91
$4.71M 0.3%
8,555
-28,044
92
$4.63M 0.29%
173,565
+57,217
93
$4.61M 0.29%
2,155,575
-940,727
94
$4.59M 0.29%
1,744,770
+1,645,380
95
$4.55M 0.29%
222,264
+13,675
96
$4.48M 0.29%
+435,316
97
$4.48M 0.29%
10,667
+8,929
98
$4.34M 0.28%
+890,466
99
$4.31M 0.27%
1,426,004
-944,726
100
$4.3M 0.27%
+626,266
2 3
4
5 6