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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.3%
242,433
+166,726
127
$4.26M 0.29%
+256,150
128
$4.21M 0.29%
471,454
+277,217
129
$4.19M 0.29%
47,537
+21,415
130
$4.16M 0.29%
32,123
+18,668
131
$4.16M 0.29%
+2,750
132
$4.14M 0.29%
34,617
+17,895
133
$4.07M 0.28%
99,259
+60,231
134
$4.07M 0.28%
+92,911
135
$4.06M 0.28%
13,482
+3,777
136
$4.06M 0.28%
89,488
+48,538
137
$4.06M 0.28%
20,366
+11,096
138
$4.06M 0.28%
24,224
+13,809
139
$4.01M 0.28%
+144,299
140
$3.96M 0.27%
181,844
+109,243
141
$3.93M 0.27%
+282,305
142
$3.92M 0.27%
451,592
+366,414
143
$3.84M 0.27%
78,706
+58,288
144
$3.79M 0.26%
133,880
+28,369
145
$3.76M 0.26%
62,310
+24,333
146
$3.76M 0.26%
43,256
+15,570
147
$3.76M 0.26%
+1,730,676
148
$3.72M 0.26%
20,680
-8,502
149
$3.71M 0.26%
14,843
-5,778
150
$3.71M 0.26%
31,598
+23,360
4 5
6
7 8