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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.33%
9,478
+3,755
102
$1.99M 0.33%
127,654
+112,500
103
$1.96M 0.32%
3,276
-7,192
104
$1.95M 0.32%
17,757
+7,922
105
$1.95M 0.32%
23,404
-6,935
106
$1.91M 0.32%
3,732
+1,000
107
$1.91M 0.31%
50,760
+9,233
108
$1.91M 0.31%
18,862
+11,962
109
$1.9M 0.31%
+9,775
110
$1.89M 0.31%
45,446
+26,737
111
$1.89M 0.31%
19,026
+3,873
112
$1.89M 0.31%
116,696
-111,702
113
$1.88M 0.31%
13,270
+2,057
114
$1.87M 0.31%
7,000
+2,601
115
$1.86M 0.31%
16,512
+3,635
116
$1.86M 0.31%
11,836
+6,157
117
$1.85M 0.3%
34,639
+19,215
118
$1.82M 0.3%
25,842
-20,455
119
$1.82M 0.3%
247,598
+145,043
120
$1.81M 0.3%
43,759
+12,902
121
$1.81M 0.3%
22,322
+4,869
122
$1.78M 0.29%
+55,696
123
$1.77M 0.29%
5,154
+2,128
124
$1.73M 0.29%
34,020
-32,849
125
$1.73M 0.29%
18,605
+8,291
3 4
5
6 7