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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.33%
183,913
+151,239
102
$2.59M 0.32%
351,095
+275,577
103
$2.58M 0.32%
+11,472
104
$2.57M 0.32%
61,482
+38,525
105
$2.57M 0.32%
3,722
-3,042
106
$2.57M 0.32%
97,623
-51,204
107
$2.56M 0.32%
40,335
+18,199
108
$2.52M 0.31%
+39,822
109
$2.51M 0.31%
21,644
+10,283
110
$2.5M 0.31%
4,796
+2,334
111
$2.48M 0.31%
+55,784
112
$2.48M 0.31%
+54,439
113
$2.4M 0.3%
+72,392
114
$2.4M 0.3%
+31,952
115
$2.38M 0.3%
96,145
-170,279
116
$2.37M 0.3%
23,931
+7,064
117
$2.36M 0.3%
88,582
-60,058
118
$2.34M 0.29%
21,209
+2,996
119
$2.34M 0.29%
+10,979
120
$2.27M 0.28%
36,676
+8,983
121
$2.24M 0.28%
15,592
+9,390
122
$2.21M 0.28%
+51,033
123
$2.16M 0.27%
384,412
+198,242
124
$2.15M 0.27%
21,840
+9,297
125
$2.14M 0.27%
55,943
+26,261
3 4
5
6 7