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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.17%
51,240
+13,632
202
$1.2M 0.17%
+5,403
203
$1.2M 0.17%
2,115
+1,173
204
$1.19M 0.17%
28,917
+19,574
205
$1.19M 0.17%
57,660
-12,956
206
$1.19M 0.17%
186,170
-61,428
207
$1.18M 0.17%
710,562
+317,809
208
$1.17M 0.17%
48,284
-70,574
209
$1.17M 0.17%
27,093
-48,329
210
$1.16M 0.16%
63,137
+23,215
211
$1.15M 0.16%
58,551
+1,668
212
$1.15M 0.16%
8,608
-34,398
213
$1.15M 0.16%
+5,994
214
$1.14M 0.16%
41,711
+17,998
215
$1.13M 0.16%
16,243
-16,524
216
$1.12M 0.16%
52,657
+12,700
217
$1.12M 0.16%
12,867
-4,487
218
$1.11M 0.16%
+20,033
219
$1.11M 0.16%
21,118
-12,902
220
$1.1M 0.16%
61,661
+44,209
221
$1.08M 0.15%
12,487
+1,235
222
$1.08M 0.15%
4,717
+1,037
223
$1.07M 0.15%
35,298
-1,006
224
$1.07M 0.15%
13,393
-17,905
225
$1.06M 0.15%
30,268
-41,359
7 8
9
10 11