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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.19%
12,543
-6,483
177
$1.32M 0.19%
5,004
-9,252
178
$1.31M 0.19%
+34,112
179
$1.31M 0.18%
54,353
-111
180
$1.3M 0.18%
+8,139
181
$1.3M 0.18%
7,840
-1,592
182
$1.29M 0.18%
33,707
+20,391
183
$1.29M 0.18%
14,900
-6,143
184
$1.28M 0.18%
5,589
-2,272
185
$1.28M 0.18%
19,132
-9,417
186
$1.27M 0.18%
137,060
+44,074
187
$1.26M 0.18%
24,021
-1,585
188
$1.26M 0.18%
+17,284
189
$1.26M 0.18%
73,446
-26,005
190
$1.25M 0.18%
+5,069
191
$1.25M 0.18%
49,184
-12,909
192
$1.25M 0.18%
42,640
+6,030
193
$1.25M 0.18%
+57,691
194
$1.24M 0.18%
22,136
-25,201
195
$1.24M 0.18%
+108,475
196
$1.24M 0.17%
11,361
-9,555
197
$1.24M 0.17%
27,782
+362
198
$1.22M 0.17%
151,576
-34,078
199
$1.22M 0.17%
42,714
-45,132
200
$1.21M 0.17%
+14,500
6 7
8
9 10