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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.2%
7,642
-727
177
$1.2M 0.2%
16,795
+4,325
178
$1.19M 0.2%
25,606
-27,375
179
$1.18M 0.2%
3,334
-240
180
$1.18M 0.19%
185,654
+74,286
181
$1.16M 0.19%
23,360
-21,848
182
$1.15M 0.19%
14,583
+8,541
183
$1.14M 0.19%
37,178
+18,206
184
$1.12M 0.18%
9,190
+6,636
185
$1.11M 0.18%
28,931
-8,930
186
$1.07M 0.18%
5,353
+132
187
$1.06M 0.18%
36,610
-2,505
188
$1.06M 0.18%
4,046
-968
189
$1.06M 0.17%
+54,464
190
$1.06M 0.17%
+12,890
191
$1.05M 0.17%
12,242
+8,940
192
$1.05M 0.17%
6,976
+3,196
193
$1.04M 0.17%
6,835
-12,275
194
$1.04M 0.17%
18,722
-2,529
195
$1.03M 0.17%
10,923
-4,220
196
$1.03M 0.17%
12,972
+6,045
197
$1.03M 0.17%
5,216
+1,713
198
$1,000K 0.16%
+11,509
199
$969K 0.16%
34,916
-38,370
200
$966K 0.16%
8,845
+3,919
6 7
8
9 10