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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.27%
47,224
+34,764
102
$4.15M 0.26%
629,845
+457,009
103
$4.1M 0.26%
+1,345,207
104
$4.07M 0.26%
707,260
-442,286
105
$4.05M 0.26%
+151,251
106
$4.01M 0.26%
+18,145
107
$3.98M 0.25%
150,125
+131,761
108
$3.97M 0.25%
513,635
-154,443
109
$3.9M 0.25%
+131,828
110
$3.86M 0.25%
+197,113
111
$3.86M 0.25%
+18,234
112
$3.85M 0.25%
+318,675
113
$3.83M 0.24%
91,088
-51,787
114
$3.76M 0.24%
718,486
+77,900
115
$3.75M 0.24%
+22,021
116
$3.73M 0.24%
369,949
-340,046
117
$3.71M 0.24%
151,834
+98,483
118
$3.63M 0.23%
345,877
+203,523
119
$3.62M 0.23%
5,714
-10,270
120
$3.62M 0.23%
317,004
-308,761
121
$3.58M 0.23%
505,056
+90,961
122
$3.53M 0.22%
+183,795
123
$3.51M 0.22%
17,716
+16,514
124
$3.51M 0.22%
+250,796
125
$3.49M 0.22%
+424,029
3 4
5
6 7