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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.28%
271,397
+60,427
127
$1.7M 0.28%
21,043
+5,634
128
$1.68M 0.28%
141,732
-28,560
129
$1.67M 0.28%
18,375
-14,185
130
$1.66M 0.27%
12,339
+5,471
131
$1.63M 0.27%
42,527
-2,472
132
$1.62M 0.27%
15,837
+1,478
133
$1.62M 0.27%
34,772
-5,034
134
$1.62M 0.27%
34,501
-18,136
135
$1.61M 0.27%
51,714
-105,960
136
$1.61M 0.27%
7,861
+4,607
137
$1.59M 0.26%
+75,719
138
$1.58M 0.26%
62,093
-77,347
139
$1.56M 0.26%
+12,395
140
$1.53M 0.25%
28,549
-7,148
141
$1.53M 0.25%
2,774
+1,370
142
$1.52M 0.25%
53,560
-60,158
143
$1.48M 0.24%
17,997
+5,443
144
$1.47M 0.24%
+23,386
145
$1.46M 0.24%
18,341
+8,983
146
$1.45M 0.24%
14,608
-2,896
147
$1.42M 0.23%
11,317
+2,687
148
$1.41M 0.23%
10,874
+8,647
149
$1.4M 0.23%
184,797
+10,001
150
$1.4M 0.23%
512,538
-149,910
4 5
6
7 8