CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.85M
3
+$5.25M
4
RIG icon
Transocean
RIG
+$4.52M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
AAPL icon
Apple
AAPL
+$4.01M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.23%
47,600
-95,800
152
$1.58M 0.22%
21,294
+2,689
153
$1.56M 0.22%
18,250
-15,347
154
$1.56M 0.22%
+37,896
155
$1.54M 0.22%
186,158
+1,361
156
$1.52M 0.22%
24,129
-23,863
157
$1.52M 0.21%
87,412
-29,284
158
$1.51M 0.21%
+8,077
159
$1.49M 0.21%
+1,127
160
$1.47M 0.21%
+13,702
161
$1.47M 0.21%
25,394
+2,034
162
$1.45M 0.2%
+7,192
163
$1.42M 0.2%
2,462
-312
164
$1.42M 0.2%
29,682
+17,139
165
$1.41M 0.2%
13,531
-2,306
166
$1.41M 0.2%
1,174,297
+654,045
167
$1.41M 0.2%
+140,079
168
$1.41M 0.2%
+14,336
169
$1.39M 0.2%
43,204
+8,580
170
$1.39M 0.2%
6,995
-2,780
171
$1.38M 0.2%
5,409
-1,110
172
$1.37M 0.19%
119,751
+29,092
173
$1.37M 0.19%
2,853
-2,430
174
$1.37M 0.19%
9,061
+1,407
175
$1.33M 0.19%
+16,031
5 6
7
8 9