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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.2%
9,229
-14,594
177
$1.6M 0.2%
51,483
-32,041
178
$1.6M 0.2%
65,223
-30,836
179
$1.6M 0.2%
+62,798
180
$1.59M 0.2%
12,995
-313
181
$1.59M 0.2%
3,571
+948
182
$1.59M 0.2%
18,030
-6,390
183
$1.58M 0.2%
107,679
-33,429
184
$1.58M 0.2%
+110,607
185
$1.54M 0.19%
26,290
-25,384
186
$1.53M 0.19%
18,047
+7,923
187
$1.53M 0.19%
1,948
-848
188
$1.53M 0.19%
188,276
-240,852
189
$1.51M 0.19%
+19,034
190
$1.49M 0.19%
78,655
+15,518
191
$1.48M 0.18%
15,066
-3,723
192
$1.46M 0.18%
297,250
-406,992
193
$1.44M 0.18%
8,708
-5,242
194
$1.44M 0.18%
15,320
+6,908
195
$1.44M 0.18%
+425,004
196
$1.44M 0.18%
+81,848
197
$1.4M 0.18%
23,175
-13,902
198
$1.4M 0.18%
17,367
-7,403
199
$1.4M 0.17%
27,811
+29
200
$1.38M 0.17%
5,506
-3,488
6 7
8
9 10