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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.29%
168,338
-351,515
102
$4.81M 0.29%
27,271
+12,475
103
$4.74M 0.28%
2,444,373
-292,775
104
$4.73M 0.28%
+25,618
105
$4.71M 0.28%
416,815
-326,192
106
$4.7M 0.28%
+640,586
107
$4.69M 0.28%
+982,848
108
$4.66M 0.28%
+151,734
109
$4.6M 0.27%
116,348
-36,738
110
$4.58M 0.27%
53,028
+23,333
111
$4.57M 0.27%
+3,977,369
112
$4.56M 0.27%
63,615
-75,241
113
$4.54M 0.27%
+429,254
114
$4.42M 0.26%
+811,926
115
$4.38M 0.26%
351,907
-111,402
116
$4.32M 0.26%
+129,333
117
$4.32M 0.26%
118,215
-63,561
118
$4.23M 0.25%
+99,232
119
$4.17M 0.25%
1,667,703
-98,403
120
$4.09M 0.24%
+78,864
121
$4.06M 0.24%
17,685
+4,923
122
$4.04M 0.24%
43,601
+7,466
123
$4.03M 0.24%
123,791
+48,126
124
$4.03M 0.24%
+462,811
125
$3.95M 0.24%
403,869
+104,981
3 4
5
6 7