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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.27%
31,809
-3,853
127
$1.91M 0.27%
24,770
-3,746
128
$1.9M 0.27%
+2,797
129
$1.9M 0.27%
8,994
-4,110
130
$1.89M 0.27%
51,921
+9,940
131
$1.88M 0.27%
220,313
+131,234
132
$1.87M 0.26%
+8,812
133
$1.84M 0.26%
18,789
-3,915
134
$1.84M 0.26%
19,763
-14,439
135
$1.83M 0.26%
+24,420
136
$1.79M 0.25%
45,389
+23,975
137
$1.79M 0.25%
19,266
-12,711
138
$1.76M 0.25%
8,543
+3,806
139
$1.76M 0.25%
16,867
+2,259
140
$1.73M 0.24%
18,899
-7,597
141
$1.72M 0.24%
16,980
-8,811
142
$1.7M 0.24%
338,890
-93,387
143
$1.7M 0.24%
23,885
+3,693
144
$1.69M 0.24%
61,200
+26,284
145
$1.67M 0.24%
+138,219
146
$1.66M 0.23%
102,419
-25,235
147
$1.66M 0.23%
13,308
-3,204
148
$1.66M 0.23%
+27,693
149
$1.65M 0.23%
+20,159
150
$1.65M 0.23%
23,002
-2,840
4 5
6
7 8