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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.22%
+9,412
127
$3.46M 0.22%
265,727
-119,548
128
$3.45M 0.22%
21,543
+16,530
129
$3.42M 0.22%
190,549
-63,600
130
$3.39M 0.22%
+845,405
131
$3.38M 0.22%
94,791
+79,690
132
$3.23M 0.21%
43,010
+14,197
133
$3.21M 0.2%
660,840
-493,156
134
$3.18M 0.2%
108,509
-197,090
135
$3.16M 0.2%
34,597
-10,999
136
$3.16M 0.2%
+24,177
137
$3.01M 0.19%
1,711,030
-1,724,067
138
$3M 0.19%
1,357,600
+545,674
139
$2.96M 0.19%
1,155,006
+928,744
140
$2.94M 0.19%
30,178
+12,666
141
$2.93M 0.19%
33,453
+14,084
142
$2.91M 0.19%
37,009
+14,257
143
$2.89M 0.18%
27,877
-3,242
144
$2.87M 0.18%
+302,088
145
$2.87M 0.18%
38,390
-10,467
146
$2.82M 0.18%
713,716
-1,003,533
147
$2.81M 0.18%
199,728
+4,404
148
$2.81M 0.18%
145,568
+3,659
149
$2.79M 0.18%
+202,894
150
$2.78M 0.18%
234,491
-311,550
4 5
6
7 8