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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.18%
+8,676
202
$304K 0.18%
+10,242
203
$304K 0.18%
+8,614
204
$304K 0.18%
+6,570
205
$301K 0.18%
+1,584
206
$292K 0.17%
+617
207
$292K 0.17%
+31,195
208
$288K 0.17%
+27,462
209
$284K 0.17%
+18,035
210
$281K 0.17%
+11,255
211
$280K 0.16%
+2,116
212
$277K 0.16%
+792
213
$274K 0.16%
+4,043
214
$274K 0.16%
+1,040
215
$273K 0.16%
+20,752
216
$272K 0.16%
+15,438
217
$267K 0.16%
+16,745
218
$267K 0.16%
+1,279
219
$265K 0.16%
+7,642
220
$264K 0.16%
+2,308
221
$263K 0.15%
+405
222
$262K 0.15%
+6,259
223
$261K 0.15%
+6,593
224
$261K 0.15%
+1,589
225
$257K 0.15%
+4,150
7 8
9
10 11