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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.24%
48,857
+6,044
127
$3.93M 0.23%
+170,094
128
$3.88M 0.23%
11,819
+7,635
129
$3.88M 0.23%
25,023
+13,344
130
$3.87M 0.23%
414,095
-271,133
131
$3.77M 0.23%
+5,348
132
$3.76M 0.22%
49,591
-114,689
133
$3.73M 0.22%
18,171
+14,679
134
$3.66M 0.22%
195,324
+71,560
135
$3.64M 0.22%
81,257
-226,712
136
$3.62M 0.22%
+42,596
137
$3.61M 0.22%
867,009
+281,923
138
$3.56M 0.21%
41,759
-7,089
139
$3.55M 0.21%
45,596
-39,624
140
$3.55M 0.21%
254,149
+146,544
141
$3.52M 0.21%
31,119
+22,825
142
$3.43M 0.21%
35,883
+14,607
143
$3.42M 0.2%
3,230
+2,558
144
$3.33M 0.2%
81,693
+10,941
145
$3.3M 0.2%
83,758
+58,999
146
$3.28M 0.2%
661,091
-606,942
147
$3.26M 0.2%
3,461
+2,067
148
$3.21M 0.19%
30,997
+16,633
149
$3.13M 0.19%
55,279
+14,879
150
$3.11M 0.19%
101,319
+17,198
4 5
6
7 8