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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.18%
703,574
-687,134
152
$2.74M 0.17%
+5,003
153
$2.73M 0.17%
5,511
+4,994
154
$2.71M 0.17%
116,204
-53,890
155
$2.7M 0.17%
26,791
+13,979
156
$2.7M 0.17%
68,243
-13,450
157
$2.7M 0.17%
+36,871
158
$2.69M 0.17%
+354,730
159
$2.59M 0.17%
472,075
-218,002
160
$2.59M 0.16%
159,663
+88,801
161
$2.54M 0.16%
61,514
+35,370
162
$2.54M 0.16%
82,461
-82,871
163
$2.54M 0.16%
74,879
-48,912
164
$2.52M 0.16%
65,151
-227,992
165
$2.52M 0.16%
8,233
+1,544
166
$2.51M 0.16%
89,611
-7,043
167
$2.48M 0.16%
315,015
+264,859
168
$2.47M 0.16%
191,072
-144,686
169
$2.43M 0.15%
395,125
+126,966
170
$2.43M 0.15%
1,422,512
+142,673
171
$2.41M 0.15%
118,065
+11,142
172
$2.4M 0.15%
35,075
-35,794
173
$2.38M 0.15%
+16,287
174
$2.38M 0.15%
249,426
-898,415
175
$2.34M 0.15%
+26,806
5 6
7
8 9