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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.23%
+41,981
152
$1.4M 0.23%
19,238
+5,103
153
$1.38M 0.23%
20,192
+15,788
154
$1.37M 0.23%
9,432
+1,466
155
$1.37M 0.23%
+24,160
156
$1.37M 0.23%
43,057
+18,793
157
$1.37M 0.23%
4,395
-100
158
$1.35M 0.22%
69,896
+33,781
159
$1.34M 0.22%
7,654
+5,515
160
$1.34M 0.22%
38,403
-34,099
161
$1.34M 0.22%
2,042
-1,615
162
$1.33M 0.22%
16,819
+1,139
163
$1.32M 0.22%
10,653
+1,840
164
$1.31M 0.22%
19,865
+13,704
165
$1.29M 0.21%
39,803
+10,651
166
$1.29M 0.21%
53,730
+37,934
167
$1.28M 0.21%
391,430
-452,042
168
$1.28M 0.21%
17,354
-35,532
169
$1.28M 0.21%
70,616
+19,364
170
$1.27M 0.21%
13,977
+2,420
171
$1.26M 0.21%
+3,723
172
$1.26M 0.21%
155,503
-70,147
173
$1.26M 0.21%
39,696
+288
174
$1.25M 0.21%
37,007
+10,165
175
$1.21M 0.2%
56,883
+18,845
5 6
7
8 9