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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.27%
+11,774
152
$460K 0.27%
+6,911
153
$457K 0.27%
+4,385
154
$456K 0.27%
+33,686
155
$455K 0.27%
+53,885
156
$454K 0.27%
+4,129
157
$450K 0.26%
+1,491
158
$444K 0.26%
+9,823
159
$443K 0.26%
+3,602
160
$442K 0.26%
+7,874
161
$430K 0.25%
+6,564
162
$426K 0.25%
+38,554
163
$409K 0.24%
+22,863
164
$409K 0.24%
+9,486
165
$406K 0.24%
+8,333
166
$405K 0.24%
+2,112
167
$404K 0.24%
+18,920
168
$401K 0.24%
+4,769
169
$400K 0.23%
+14,343
170
$397K 0.23%
+6,063
171
$397K 0.23%
+1,764
172
$394K 0.23%
+1,187
173
$392K 0.23%
+2,579
174
$387K 0.23%
+2,235
175
$383K 0.22%
+3,110
5 6
7
8 9