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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.18%
21,070
-12,001
202
$2.56M 0.18%
10,543
+4,574
203
$2.52M 0.17%
76,578
+44,693
204
$2.51M 0.17%
3,295
-577
205
$2.45M 0.17%
+74,668
206
$2.44M 0.17%
110,214
+60,879
207
$2.44M 0.17%
4,537
-2,609
208
$2.43M 0.17%
30,490
-8,194
209
$2.43M 0.17%
+9,346
210
$2.41M 0.17%
2,924
+46
211
$2.41M 0.17%
26,796
+16,867
212
$2.41M 0.17%
33,331
+28,382
213
$2.41M 0.17%
21,286
+10,805
214
$2.39M 0.16%
+32,630
215
$2.34M 0.16%
44,347
+31,213
216
$2.33M 0.16%
145,347
+128,269
217
$2.32M 0.16%
19,974
+9,234
218
$2.31M 0.16%
8,760
+4,500
219
$2.29M 0.16%
23,742
+11,040
220
$2.28M 0.16%
+6,016
221
$2.24M 0.15%
3,100
+1,381
222
$2.21M 0.15%
+291,969
223
$2.21M 0.15%
34,345
+12,713
224
$2.21M 0.15%
+11,145
225
$2.11M 0.15%
37,157
+17,983
7 8
9
10 11