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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.14M 0.22%
24,017
+3,576
177
$3.13M 0.22%
395,053
+261,446
178
$3.12M 0.22%
+12,678
179
$3.08M 0.21%
122,457
+70,620
180
$3.07M 0.21%
41,165
+2,758
181
$3.04M 0.21%
31,198
-8,074
182
$3.02M 0.21%
+120,262
183
$3M 0.21%
34,425
+3,349
184
$2.95M 0.2%
5,074
+1,378
185
$2.95M 0.2%
20,354
+15,601
186
$2.95M 0.2%
8,487
+859
187
$2.84M 0.2%
+14,281
188
$2.83M 0.2%
34,687
-15,303
189
$2.83M 0.2%
176,029
-9,261
190
$2.81M 0.19%
33,507
-1,154
191
$2.79M 0.19%
99,796
+7,208
192
$2.78M 0.19%
20,228
+7,801
193
$2.74M 0.19%
73,831
+40,337
194
$2.71M 0.19%
+27,998
195
$2.68M 0.19%
+42,679
196
$2.66M 0.18%
30,237
+1,194
197
$2.64M 0.18%
26,348
+10,462
198
$2.59M 0.18%
+35,726
199
$2.58M 0.18%
12,618
+4,868
200
$2.58M 0.18%
+7,452
6 7
8
9 10