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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.36%
+7,119
102
$618K 0.36%
+23,548
103
$614K 0.36%
+44,419
104
$610K 0.36%
+13,236
105
$610K 0.36%
+13,154
106
$604K 0.35%
+6,811
107
$600K 0.35%
+31,485
108
$588K 0.35%
+22,627
109
$587K 0.34%
+6,657
110
$579K 0.34%
+28,787
111
$577K 0.34%
+3,484
112
$577K 0.34%
+6,155
113
$576K 0.34%
+16,548
114
$573K 0.34%
+30,297
115
$573K 0.34%
+78,132
116
$571K 0.34%
+12,910
117
$569K 0.33%
+2,479
118
$562K 0.33%
+33,616
119
$545K 0.32%
+7,961
120
$544K 0.32%
+7,581
121
$542K 0.32%
+4,886
122
$536K 0.31%
+3,439
123
$535K 0.31%
+85,911
124
$534K 0.31%
+8,762
125
$532K 0.31%
+883
3 4
5
6 7