CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.43M 0.22%
+66,054
127
$4.4M 0.22%
63,059
+35,474
128
$4.39M 0.22%
68,302
+34,594
129
$4.32M 0.21%
700,833
+288,815
130
$4.27M 0.21%
33,152
+23,221
131
$4.24M 0.21%
62,794
+38,282
132
$4.22M 0.21%
926,381
-1,276,256
133
$4.21M 0.21%
28,679
-17,698
134
$4.2M 0.21%
325,285
+206,445
135
$4.15M 0.2%
537,081
+33,777
136
$4.13M 0.2%
15,013
+9,009
137
$4.1M 0.2%
184,152
-75,898
138
$4.06M 0.2%
+20,709
139
$4.02M 0.2%
43,008
-85,284
140
$4M 0.2%
81,540
+34,436
141
$3.93M 0.19%
99,532
+3,327
142
$3.91M 0.19%
95,390
+53,975
143
$3.91M 0.19%
20,409
+15,969
144
$3.9M 0.19%
12,078
+2,033
145
$3.86M 0.19%
+47,627
146
$3.84M 0.19%
26,762
-4,031
147
$3.81M 0.19%
47,358
+27,407
148
$3.8M 0.19%
35,675
+11,949
149
$3.78M 0.19%
4,899
-1,231
150
$3.76M 0.19%
1,248,348
+550,270
4 5
6
7 8