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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.25%
4,984
+3,395
152
$701K 0.25%
+1,580
153
$687K 0.24%
+6,105
154
$682K 0.24%
+7,909
155
$669K 0.24%
11,555
-3,603
156
$669K 0.24%
56,308
+26,804
157
$669K 0.24%
+17,385
158
$668K 0.24%
10,224
+6,497
159
$661K 0.24%
8,043
-7,044
160
$658K 0.23%
+2,061
161
$654K 0.23%
12,778
+7,532
162
$652K 0.23%
87,380
+56,185
163
$639K 0.23%
3,036
-81
164
$637K 0.23%
+3,593
165
$631K 0.22%
4,768
+1,617
166
$624K 0.22%
2,078
+587
167
$622K 0.22%
+3,369
168
$621K 0.22%
4,628
+1,026
169
$616K 0.22%
10,854
-10,814
170
$615K 0.22%
+28,960
171
$615K 0.22%
1,731
+544
172
$615K 0.22%
12,468
-4,774
173
$608K 0.22%
5,776
-204
174
$604K 0.22%
+814
175
$587K 0.21%
2,432
+171
5 6
7
8 9