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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.27%
134,944
+35,968
127
$1.37M 0.26%
15,087
+8,235
128
$1.37M 0.26%
23,158
-7,118
129
$1.36M 0.26%
55,178
+7,295
130
$1.35M 0.26%
25,089
-6,817
131
$1.33M 0.26%
+17,453
132
$1.32M 0.25%
15,799
+10,959
133
$1.31M 0.25%
12,877
+3,398
134
$1.31M 0.25%
41,527
+10,560
135
$1.3M 0.25%
64,567
+1,599
136
$1.3M 0.25%
4,682
-1,641
137
$1.3M 0.25%
336,532
+1,055
138
$1.3M 0.25%
+267,876
139
$1.3M 0.25%
14,359
+7,970
140
$1.29M 0.25%
12,604
-856
141
$1.28M 0.25%
37,861
+6,124
142
$1.26M 0.24%
15,409
+5,552
143
$1.25M 0.24%
8,630
+2,113
144
$1.25M 0.24%
51,119
-11,996
145
$1.24M 0.24%
2,732
+1,348
146
$1.23M 0.24%
15,143
+3,789
147
$1.22M 0.24%
93,613
-40,720
148
$1.22M 0.23%
18,370
-1,984
149
$1.21M 0.23%
173,069
+69,587
150
$1.19M 0.23%
20,726
+11,796
4 5
6
7 8