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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.32%
+18,213
102
$2.23M 0.31%
14,358
-1,529
103
$2.21M 0.31%
19,546
-18,206
104
$2.2M 0.31%
26,107
+13,217
105
$2.19M 0.31%
268,854
-289,730
106
$2.19M 0.31%
7,656
+656
107
$2.16M 0.31%
83,524
+60,635
108
$2.15M 0.3%
33,470
-11,450
109
$2.13M 0.3%
153,209
-105,889
110
$2.11M 0.3%
75,800
+36,090
111
$2.1M 0.3%
45,199
+10,698
112
$2.1M 0.3%
790
-1,205
113
$2.09M 0.3%
37,077
-55,558
114
$2.09M 0.3%
172,338
+3,395
115
$2.07M 0.29%
+55,013
116
$2.04M 0.29%
13,950
+1,611
117
$2.03M 0.29%
84,371
+11,181
118
$2.02M 0.29%
2,796
+754
119
$2M 0.28%
+141,108
120
$2M 0.28%
118,093
-483,950
121
$2M 0.28%
41,457
-25,555
122
$1.98M 0.28%
51,422
+22,491
123
$1.96M 0.28%
+9,302
124
$1.93M 0.27%
79,652
-114,790
125
$1.92M 0.27%
125,969
-15,763
3 4
5
6 7