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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$962K 0.16%
13,610
-9,548
202
$952K 0.16%
79,624
+1,780
203
$945K 0.16%
18,140
-4,435
204
$941K 0.16%
204
-467
205
$940K 0.15%
+53,802
206
$936K 0.15%
8,181
-416
207
$925K 0.15%
36,304
-96,006
208
$921K 0.15%
8,804
-2,158
209
$913K 0.15%
3,680
-3,291
210
$910K 0.15%
5,320
+524
211
$909K 0.15%
3,242
-2,894
212
$908K 0.15%
21,873
+5,453
213
$887K 0.15%
7,774
+1,261
214
$885K 0.15%
89,079
+231
215
$883K 0.15%
27,420
-3,595
216
$877K 0.14%
5,926
-1,117
217
$873K 0.14%
8,438
-2,079
218
$873K 0.14%
92,986
-41,958
219
$873K 0.14%
+24,922
220
$855K 0.14%
74,123
-58,783
221
$845K 0.14%
39,957
-11,162
222
$836K 0.14%
113,332
-223,200
223
$836K 0.14%
90,659
+64,428
224
$834K 0.14%
150,890
-234,484
225
$832K 0.14%
23,997
+4,314
7 8
9
10 11