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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.35%
355,790
-110,808
102
$4.93M 0.34%
133,065
+76,002
103
$4.88M 0.34%
27,520
+6,004
104
$4.88M 0.34%
19,527
+5,855
105
$4.87M 0.34%
29,862
-3,385
106
$4.83M 0.33%
52,105
-12,050
107
$4.82M 0.33%
34,984
+25,985
108
$4.8M 0.33%
93,333
+59,521
109
$4.8M 0.33%
49,380
+39,483
110
$4.79M 0.33%
29,719
+24,071
111
$4.71M 0.33%
+384,265
112
$4.68M 0.32%
+11,901
113
$4.67M 0.32%
+385,407
114
$4.64M 0.32%
+1,428,813
115
$4.63M 0.32%
23,454
-11,090
116
$4.63M 0.32%
623,210
+289,727
117
$4.6M 0.32%
369,163
+331,245
118
$4.55M 0.31%
28,753
+8,743
119
$4.54M 0.31%
+25,475
120
$4.52M 0.31%
516,104
+304,402
121
$4.47M 0.31%
137,359
+61,293
122
$4.45M 0.31%
95,594
+53,512
123
$4.42M 0.31%
1,218
+453
124
$4.4M 0.3%
19,295
+13,479
125
$4.33M 0.3%
+30,470
3 4
5
6 7