CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.33M 0.26%
79,616
+43,716
102
$5.32M 0.26%
96,334
-27,954
103
$5.27M 0.26%
27,730
+21,051
104
$5.22M 0.26%
148,328
-208,088
105
$5.21M 0.26%
+98,406
106
$5.19M 0.26%
+179,618
107
$5.17M 0.26%
7,208
+3,159
108
$5.15M 0.25%
+15,105
109
$5.15M 0.25%
+512,367
110
$5.08M 0.25%
10,671
+8,125
111
$5.06M 0.25%
967,089
+241,491
112
$4.86M 0.24%
1,691,873
+57,365
113
$4.84M 0.24%
243,080
-103,876
114
$4.82M 0.24%
446,711
+223,099
115
$4.8M 0.24%
100,732
+2,434
116
$4.75M 0.23%
145,531
+39,863
117
$4.73M 0.23%
27,772
+6,426
118
$4.71M 0.23%
+55,663
119
$4.7M 0.23%
+19,056
120
$4.67M 0.23%
+46,086
121
$4.56M 0.23%
176,463
+17,647
122
$4.53M 0.22%
114,481
+91,929
123
$4.53M 0.22%
674,370
+111,660
124
$4.51M 0.22%
541,511
+114,986
125
$4.47M 0.22%
26,553
+16,282
3 4
5
6 7