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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.27%
+25,596
127
$2.13M 0.27%
55,486
+31,246
128
$2.13M 0.27%
37,511
-14,065
129
$2.12M 0.27%
24,220
-10,741
130
$2.11M 0.26%
9,320
+508
131
$2.07M 0.26%
23,139
+16,864
132
$2.06M 0.26%
+60,449
133
$2.04M 0.25%
72,472
+11,272
134
$2.03M 0.25%
+52,274
135
$2.03M 0.25%
50,748
+29,336
136
$2.02M 0.25%
+25,797
137
$2.01M 0.25%
163,704
+25,485
138
$2.01M 0.25%
283,094
+131,518
139
$2.01M 0.25%
310,853
+41,999
140
$2M 0.25%
150,777
-42,908
141
$2M 0.25%
+18,053
142
$1.99M 0.25%
+33,471
143
$1.98M 0.25%
24,383
+4,224
144
$1.95M 0.24%
7,351
-7,921
145
$1.95M 0.24%
62,058
+35,891
146
$1.94M 0.24%
+77,950
147
$1.94M 0.24%
112,721
-13,248
148
$1.93M 0.24%
+26,136
149
$1.91M 0.24%
107,635
+74,518
150
$1.91M 0.24%
20,229
+4,198
4 5
6
7 8