CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.75M 0.19%
+30,898
152
$3.74M 0.19%
247,443
+147,453
153
$3.72M 0.18%
23,794
+20,041
154
$3.72M 0.18%
10,781
+6,697
155
$3.71M 0.18%
376,013
-118,444
156
$3.69M 0.18%
44,096
-4,297
157
$3.65M 0.18%
+636,155
158
$3.64M 0.18%
+108,380
159
$3.61M 0.18%
108,864
-196,174
160
$3.6M 0.18%
+32,485
161
$3.6M 0.18%
+42,780
162
$3.56M 0.18%
54,968
+30,078
163
$3.55M 0.18%
13,967
+12,271
164
$3.54M 0.18%
32,311
-1,899
165
$3.52M 0.17%
+154,052
166
$3.51M 0.17%
342,438
-415,290
167
$3.49M 0.17%
288,742
-31,721
168
$3.49M 0.17%
7,628
+2,611
169
$3.48M 0.17%
+16,114
170
$3.47M 0.17%
+8,042
171
$3.44M 0.17%
+651,131
172
$3.44M 0.17%
45,031
-35,714
173
$3.41M 0.17%
140,472
+24,859
174
$3.4M 0.17%
122,755
+90,868
175
$3.39M 0.17%
93,894
+56,314
5 6
7
8 9