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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.22%
+26,872
152
$1.15M 0.22%
+7,966
153
$1.14M 0.22%
28,299
+13,007
154
$1.14M 0.22%
30,857
-1,855
155
$1.13M 0.22%
4,495
+374
156
$1.13M 0.22%
4,399
-1,872
157
$1.13M 0.22%
11,835
-11,187
158
$1.13M 0.22%
5,014
+1,877
159
$1.12M 0.22%
34,885
-9,329
160
$1.11M 0.21%
3,631
+123
161
$1.11M 0.21%
39,408
+18,779
162
$1.11M 0.21%
19,742
+4,607
163
$1.1M 0.21%
15,680
+9,771
164
$1.09M 0.21%
26,456
+3,846
165
$1.07M 0.21%
174,796
+65,636
166
$1.07M 0.21%
+12,470
167
$1.05M 0.2%
+8,813
168
$1.05M 0.2%
769,495
-140,481
169
$1.01M 0.2%
11,557
-17,650
170
$1.01M 0.2%
10,962
+1,870
171
$1.01M 0.19%
8,597
+3,025
172
$1M 0.19%
39,115
+6,235
173
$1M 0.19%
28,586
+4,174
174
$999K 0.19%
22,575
+5,702
175
$998K 0.19%
+121,616
5 6
7
8 9