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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.31%
+26,146
127
$530K 0.31%
+29,504
128
$525K 0.31%
+28,470
129
$518K 0.3%
+6,724
130
$517K 0.3%
+20,412
131
$516K 0.3%
+12,826
132
$515K 0.3%
+12,178
133
$515K 0.3%
+251,460
134
$509K 0.3%
+10,331
135
$507K 0.3%
+2,146
136
$505K 0.3%
+7,292
137
$504K 0.3%
+7,576
138
$504K 0.3%
+8,482
139
$496K 0.29%
+84
140
$495K 0.29%
+6,835
141
$485K 0.28%
+1,310
142
$483K 0.28%
+15,921
143
$481K 0.28%
+3,585
144
$478K 0.28%
+6,960
145
$476K 0.28%
+27,765
146
$471K 0.28%
+2,261
147
$469K 0.28%
+3,151
148
$468K 0.27%
+4,138
149
$465K 0.27%
+7,926
150
$463K 0.27%
+23,344
4 5
6
7 8