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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.34%
+33,262
102
$939K 0.33%
33,131
+12,719
103
$899K 0.32%
+9,207
104
$898K 0.32%
+7,887
105
$888K 0.32%
9,321
+3,166
106
$888K 0.32%
7,488
+3,903
107
$887K 0.32%
31,136
-33,136
108
$877K 0.31%
23,293
+6,745
109
$868K 0.31%
8,971
+4,085
110
$853K 0.3%
+15,378
111
$851K 0.3%
20,867
+14,390
112
$846K 0.3%
15,613
-1,502
113
$840K 0.3%
20,378
+6,257
114
$830K 0.3%
+9,737
115
$830K 0.3%
8,377
-5,680
116
$829K 0.3%
38,828
+7,343
117
$825K 0.29%
28,400
-496
118
$823K 0.29%
16,172
-14,593
119
$818K 0.29%
12,990
+9,830
120
$817K 0.29%
45,065
+16,595
121
$816K 0.29%
10,544
+7,888
122
$813K 0.29%
355,131
+103,671
123
$809K 0.29%
+8,056
124
$806K 0.29%
28,334
+6,912
125
$802K 0.29%
20,114
+7,288
3 4
5
6 7