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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.15%
94,098
-73,749
177
$2.43M 0.15%
83,707
+37,843
178
$2.42M 0.14%
+19,738
179
$2.4M 0.14%
+656,074
180
$2.4M 0.14%
62,645
+14,538
181
$2.37M 0.14%
5,016
-751
182
$2.37M 0.14%
+4,878
183
$2.35M 0.14%
+5,187
184
$2.35M 0.14%
11,544
+2,091
185
$2.35M 0.14%
49,666
-29,654
186
$2.34M 0.14%
690,077
-2,791,929
187
$2.33M 0.14%
106,923
-252,731
188
$2.29M 0.14%
146,736
-296,809
189
$2.28M 0.14%
+5,649
190
$2.27M 0.14%
+28,801
191
$2.24M 0.13%
30,468
+12,522
192
$2.24M 0.13%
17,291
+6,455
193
$2.23M 0.13%
104,444
-1,031
194
$2.2M 0.13%
+47,652
195
$2.19M 0.13%
26,088
-715
196
$2.19M 0.13%
209,287
-90,291
197
$2.16M 0.13%
28,813
+7,913
198
$2.12M 0.13%
+5,009
199
$2.11M 0.13%
+68,389
200
$2.11M 0.13%
151,505
-32,338
6 7
8
9 10