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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.17%
34,088
+24,588
202
$1.38M 0.17%
6,288
+294
203
$1.37M 0.17%
66,088
+8,428
204
$1.35M 0.17%
64,957
-22,455
205
$1.34M 0.17%
+218,611
206
$1.34M 0.17%
980,383
-193,914
207
$1.34M 0.17%
+6,225
208
$1.33M 0.17%
+9,397
209
$1.33M 0.17%
86,393
+42,242
210
$1.33M 0.17%
15,994
+5,953
211
$1.3M 0.16%
14,774
-24,331
212
$1.3M 0.16%
6,339
-853
213
$1.28M 0.16%
18,537
-2,757
214
$1.24M 0.16%
29,000
-18,600
215
$1.24M 0.15%
45,889
-3,295
216
$1.22M 0.15%
30,005
-112,950
217
$1.19M 0.15%
10,547
-2,984
218
$1.17M 0.15%
59,545
-58,548
219
$1.16M 0.14%
8,117
+895
220
$1.15M 0.14%
13,310
+4,365
221
$1.15M 0.14%
35,602
-16,319
222
$1.15M 0.14%
16,974
-2,158
223
$1.14M 0.14%
16,484
-8,910
224
$1.14M 0.14%
81,388
-135,861
225
$1.13M 0.14%
15,446
-8,439
7 8
9
10 11