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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR icon
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$892K 0.17%
23,161
+5,033
202
$892K 0.17%
10,517
+1,895
203
$887K 0.17%
3,026
+386
204
$887K 0.17%
31,015
-19,428
205
$886K 0.17%
13,285
+2,761
206
$881K 0.17%
+26,842
207
$872K 0.17%
6,906
-1,380
208
$870K 0.17%
29,152
+5,873
209
$861K 0.17%
2,279
+678
210
$858K 0.17%
24,024
+8,471
211
$848K 0.16%
180,348
+46,473
212
$841K 0.16%
38,038
+20,430
213
$840K 0.16%
112,479
+32,922
214
$833K 0.16%
18,972
+4,094
215
$832K 0.16%
12,135
-18,044
216
$832K 0.16%
88,848
+16,734
217
$825K 0.16%
49,605
+1,844
218
$822K 0.16%
4,941
+3,815
219
$821K 0.16%
36,115
+17,824
220
$819K 0.16%
51,252
-4,828
221
$803K 0.15%
+4,883
222
$801K 0.15%
1,920
-159
223
$797K 0.15%
+27,499
224
$794K 0.15%
+24,407
225
$788K 0.15%
19,931
+9,843
7 8
9
10 11