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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.19%
76,655
+52,759
152
$3.07M 0.18%
47,476
-13,449
153
$3.05M 0.18%
39,594
+18,694
154
$3.05M 0.18%
13,573
-4,791
155
$3.03M 0.18%
72,048
-11,497
156
$2.99M 0.18%
88,883
-40,612
157
$2.99M 0.18%
21,013
-18,987
158
$2.89M 0.17%
+176,599
159
$2.87M 0.17%
1,306,259
-1,806,326
160
$2.86M 0.17%
212,490
+5,205
161
$2.82M 0.17%
30,210
-25,082
162
$2.82M 0.17%
141,909
-277,621
163
$2.81M 0.17%
198,331
+147,742
164
$2.76M 0.16%
69,205
+57,522
165
$2.68M 0.16%
+317,196
166
$2.67M 0.16%
104,735
-113,525
167
$2.6M 0.16%
116,949
+8,710
168
$2.59M 0.16%
+25,001
169
$2.57M 0.15%
14,195
+4,912
170
$2.56M 0.15%
27,608
+8,447
171
$2.52M 0.15%
23,539
-27,437
172
$2.51M 0.15%
72,391
+48,309
173
$2.48M 0.15%
+96,654
174
$2.45M 0.15%
62,846
-126,055
175
$2.45M 0.15%
367,152
-1,636,081
5 6
7
8 9