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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.32%
15,153
+4,654
102
$1.63M 0.31%
235,337
+215,065
103
$1.63M 0.31%
176,235
-1,633
104
$1.62M 0.31%
5,010
-1,777
105
$1.6M 0.31%
+110,431
106
$1.6M 0.31%
26,630
-10,987
107
$1.6M 0.31%
19,218
+914
108
$1.59M 0.31%
+255,235
109
$1.56M 0.3%
+111,225
110
$1.52M 0.29%
313,547
+104,617
111
$1.51M 0.29%
11,213
+3,519
112
$1.49M 0.29%
16,513
+8,298
113
$1.48M 0.29%
6,971
-2,185
114
$1.48M 0.28%
17,504
-17,182
115
$1.47M 0.28%
151,381
-163,416
116
$1.47M 0.28%
210,970
+78,748
117
$1.47M 0.28%
5,445
+2,799
118
$1.46M 0.28%
172,883
+75,735
119
$1.46M 0.28%
+111,623
120
$1.43M 0.28%
17,490
+7,296
121
$1.42M 0.27%
19,950
+3,303
122
$1.4M 0.27%
44,999
+5,018
123
$1.39M 0.27%
5,667
+1,449
124
$1.38M 0.27%
2,740
-590
125
$1.38M 0.27%
+132,906
3 4
5
6 7