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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$994K 0.19%
7,043
+581
177
$991K 0.19%
6,868
-7,566
178
$987K 0.19%
866,050
-352,427
179
$987K 0.19%
14,389
-18,475
180
$984K 0.19%
+10,314
181
$981K 0.19%
5,221
-890
182
$978K 0.19%
+70,344
183
$977K 0.19%
12,554
+4,063
184
$965K 0.19%
3,574
+771
185
$960K 0.19%
58,506
-21,026
186
$956K 0.18%
5,723
+831
187
$952K 0.18%
9,835
+1,674
188
$946K 0.18%
22,470
+12,284
189
$945K 0.18%
102,555
+24,756
190
$936K 0.18%
14,135
-6,513
191
$936K 0.18%
8,369
+2,021
192
$932K 0.18%
171,945
+147,428
193
$929K 0.18%
24,264
+5,629
194
$919K 0.18%
13,199
-8,555
195
$910K 0.18%
5,679
+842
196
$908K 0.18%
+5,968
197
$908K 0.18%
21,251
+5,490
198
$897K 0.17%
8,580
+102
199
$895K 0.17%
6,760
+4,433
200
$893K 0.17%
23,245
+9,683
6 7
8
9 10