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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.21%
+14,578
177
$364K 0.21%
+2,930
178
$364K 0.21%
+6,503
179
$359K 0.21%
+944
180
$359K 0.21%
+4,903
181
$357K 0.21%
+21,624
182
$357K 0.21%
+69,266
183
$344K 0.2%
+7,131
184
$343K 0.2%
+8,502
185
$339K 0.2%
+1,319
186
$336K 0.2%
+4,781
187
$335K 0.2%
+3,635
188
$334K 0.2%
+2,246
189
$332K 0.2%
+13,668
190
$331K 0.19%
+10,590
191
$324K 0.19%
+34,500
192
$323K 0.19%
+40,989
193
$319K 0.19%
+2,790
194
$319K 0.19%
+6,782
195
$317K 0.19%
+5,395
196
$316K 0.19%
+2,421
197
$316K 0.19%
+4,244
198
$312K 0.18%
+5,672
199
$310K 0.18%
+6,477
200
$308K 0.18%
+1,827
6 7
8
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