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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.24%
19,210
+13,967
152
$1.9M 0.24%
29,577
-35,325
153
$1.88M 0.24%
2,329
-4,132
154
$1.87M 0.23%
56,955
+14,315
155
$1.85M 0.23%
406,848
+246,695
156
$1.84M 0.23%
185,057
-80,298
157
$1.84M 0.23%
28,610
-57,980
158
$1.84M 0.23%
159,700
+6,491
159
$1.82M 0.23%
38,496
+32,535
160
$1.81M 0.23%
9,391
+1,252
161
$1.81M 0.23%
12,136
+5,112
162
$1.79M 0.22%
3,808
-2,854
163
$1.76M 0.22%
10,643
-3,715
164
$1.73M 0.22%
66,263
-59,909
165
$1.72M 0.21%
+40,994
166
$1.7M 0.21%
16,639
-341
167
$1.69M 0.21%
+7,758
168
$1.67M 0.21%
312,174
-877,530
169
$1.66M 0.21%
29,718
+5,697
170
$1.66M 0.21%
13,650
-16,449
171
$1.65M 0.21%
7,812
-10,415
172
$1.65M 0.21%
1,843
-4,228
173
$1.63M 0.2%
15,967
-2,932
174
$1.63M 0.2%
+199,802
175
$1.61M 0.2%
+10,596
5 6
7
8 9