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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.21%
+18,754
177
$582K 0.21%
6,055
+2,420
178
$581K 0.21%
12,214
+3,881
179
$581K 0.21%
3,100
-248
180
$573K 0.2%
8,432
+1,868
181
$572K 0.2%
2,205
-1,962
182
$572K 0.2%
3,791
+223
183
$571K 0.2%
+8,571
184
$566K 0.2%
6,252
+3,944
185
$562K 0.2%
3,581
+1,002
186
$552K 0.2%
1,123
+685
187
$551K 0.2%
7,142
-2,567
188
$550K 0.2%
+11,726
189
$545K 0.19%
1,545
-962
190
$544K 0.19%
21,891
+15,321
191
$541K 0.19%
2,779
+1,500
192
$540K 0.19%
+5,010
193
$534K 0.19%
29,650
+6,787
194
$530K 0.19%
9,073
+4,829
195
$529K 0.19%
10,535
+2,661
196
$522K 0.19%
2,537
+391
197
$521K 0.19%
12,115
+5,333
198
$517K 0.18%
21,371
+5,450
199
$513K 0.18%
+6,766
200
$512K 0.18%
1,322
+705
6 7
8
9 10