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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.18%
11,172
-602
202
$511K 0.18%
+1,584
203
$510K 0.18%
3,493
-2,512
204
$510K 0.18%
3,158
+1,331
205
$508K 0.18%
+23,865
206
$506K 0.18%
2,020
+701
207
$505K 0.18%
+3,053
208
$504K 0.18%
19,186
+11,579
209
$504K 0.18%
8,726
+3,054
210
$503K 0.18%
10,469
+3,966
211
$503K 0.18%
9,456
+5,413
212
$502K 0.18%
22,954
-7,582
213
$495K 0.18%
70,142
+876
214
$491K 0.17%
+3,717
215
$489K 0.17%
+2,302
216
$488K 0.17%
55,096
+39,545
217
$481K 0.17%
+18,555
218
$475K 0.17%
2,563
+451
219
$462K 0.16%
33,141
+14,221
220
$459K 0.16%
5,448
+679
221
$452K 0.16%
+785
222
$446K 0.16%
+1,936
223
$445K 0.16%
+11,873
224
$445K 0.16%
+11,921
225
$443K 0.16%
1,830
+66
7 8
9
10 11