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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.28%
2,133
+1,250
127
$798K 0.28%
+11,131
128
$795K 0.28%
22,801
+2,445
129
$793K 0.28%
24,329
+9,751
130
$790K 0.28%
15,493
+10,712
131
$780K 0.28%
+5,938
132
$778K 0.28%
2,290
+980
133
$777K 0.28%
20,531
+1,939
134
$773K 0.28%
19,978
-4,516
135
$755K 0.27%
13,017
+6,057
136
$755K 0.27%
53,936
+42,681
137
$753K 0.27%
28,157
-3,885
138
$750K 0.27%
+10,462
139
$750K 0.27%
57,609
+35,985
140
$748K 0.27%
19,500
+10,014
141
$741K 0.26%
128,454
+11,930
142
$738K 0.26%
+63,264
143
$733K 0.26%
9,124
+1,832
144
$733K 0.26%
8,239
-2,953
145
$729K 0.26%
+1,429
146
$727K 0.26%
+2,228
147
$719K 0.26%
161
+77
148
$716K 0.25%
6,933
+4,143
149
$709K 0.25%
+11,347
150
$705K 0.25%
+62,476
4 5
6
7 8