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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.15%
+9,875
177
$2.3M 0.15%
145,039
+78,339
178
$2.29M 0.15%
145,646
-1,090
179
$2.26M 0.14%
41,362
+23,198
180
$2.26M 0.14%
+23,861
181
$2.24M 0.14%
+25,785
182
$2.24M 0.14%
24,336
-6,661
183
$2.24M 0.14%
201,587
+163,298
184
$2.23M 0.14%
116,911
+89,718
185
$2.23M 0.14%
+29,770
186
$2.22M 0.14%
85,013
+78,864
187
$2.22M 0.14%
64,790
-6,544
188
$2.22M 0.14%
14,505
-6,508
189
$2.22M 0.14%
6,344
-8,671
190
$2.18M 0.14%
+213,137
191
$2.18M 0.14%
66,984
+56,172
192
$2.11M 0.13%
14,025
-11,593
193
$2.06M 0.13%
+43,429
194
$2.05M 0.13%
+12,678
195
$2.02M 0.13%
58,365
+36,932
196
$2M 0.13%
1,307,882
+767,184
197
$1.98M 0.13%
+56,854
198
$1.98M 0.13%
+6,923
199
$1.96M 0.12%
63,007
-41,728
200
$1.96M 0.12%
+12,836
6 7
8
9 10