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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.7M 0.26%
+11,552
152
$3.6M 0.25%
13,092
-1,036
153
$3.6M 0.25%
+394,240
154
$3.58M 0.25%
37,946
+1,028
155
$3.58M 0.25%
159,999
+66,877
156
$3.58M 0.25%
38,081
+1,929
157
$3.54M 0.24%
21,884
+11,207
158
$3.54M 0.24%
+61,066
159
$3.53M 0.24%
106,799
+52,308
160
$3.52M 0.24%
25,114
-2,267
161
$3.49M 0.24%
107,910
-23,754
162
$3.47M 0.24%
+38,732
163
$3.42M 0.24%
278,549
+229,726
164
$3.41M 0.24%
1,543,873
+1,433,246
165
$3.34M 0.23%
143,106
+117,625
166
$3.33M 0.23%
24,922
+12,738
167
$3.31M 0.23%
145,539
+63,539
168
$3.3M 0.23%
26,814
+10,127
169
$3.29M 0.23%
13,862
-2,656
170
$3.25M 0.22%
8,942
+3,580
171
$3.25M 0.22%
91,070
+29,500
172
$3.2M 0.22%
18,279
+7,508
173
$3.2M 0.22%
+97,987
174
$3.17M 0.22%
110,701
-36,658
175
$3.15M 0.22%
+65,059
5 6
7
8 9