CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.32%
818,184
+20,906
77
$6.33M 0.31%
+308,809
78
$6.3M 0.31%
118,697
+10,669
79
$6.21M 0.31%
518,331
+167,149
80
$6.2M 0.31%
748,460
+527,650
81
$6.12M 0.3%
21,246
+1,451
82
$6.11M 0.3%
396,701
+241,427
83
$5.84M 0.29%
225,764
+83,743
84
$5.82M 0.29%
184,986
+116,756
85
$5.8M 0.29%
1,162,716
-126,092
86
$5.7M 0.28%
+382,645
87
$5.68M 0.28%
48,641
+30,635
88
$5.68M 0.28%
698,204
-896,025
89
$5.67M 0.28%
59,395
+36,002
90
$5.63M 0.28%
567,799
+506,600
91
$5.59M 0.28%
130,065
-142,827
92
$5.56M 0.27%
18,934
+7,759
93
$5.53M 0.27%
1,761,198
+1,104,929
94
$5.48M 0.27%
476,554
+389,584
95
$5.45M 0.27%
536,066
-1,180,536
96
$5.42M 0.27%
33,695
-3,474
97
$5.38M 0.27%
161,181
-45,361
98
$5.36M 0.26%
+282,910
99
$5.34M 0.26%
1,934,073
-544,897
100
$5.33M 0.26%
407,721
+183,288
2 3
4
5 6