CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.36M 0.17%
181,403
+28,923
177
$3.36M 0.17%
+104,416
178
$3.33M 0.16%
583,007
-724,841
179
$3.3M 0.16%
87,947
+73,959
180
$3.29M 0.16%
+11,725
181
$3.28M 0.16%
774,437
+5,007
182
$3.27M 0.16%
+243,353
183
$3.26M 0.16%
100,954
+52,062
184
$3.24M 0.16%
+6,296
185
$3.23M 0.16%
35,277
-111,750
186
$3.22M 0.16%
38,729
+25,936
187
$3.2M 0.16%
+83,274
188
$3.16M 0.16%
+20,082
189
$3.12M 0.15%
88,316
-70,706
190
$3.12M 0.15%
21,914
+2,144
191
$3.08M 0.15%
14,529
+8,895
192
$3.07M 0.15%
+76,787
193
$3.05M 0.15%
402,716
+108,623
194
$3.03M 0.15%
77,170
-276,910
195
$3.01M 0.15%
36,280
+17,304
196
$3M 0.15%
24,786
+20,358
197
$2.96M 0.15%
16,994
+1,122
198
$2.93M 0.15%
28,098
-2,475
199
$2.91M 0.14%
45,026
-1,832
200
$2.91M 0.14%
1,625
+1,126
6 7
8
9 10