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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.08M 0.12%
71,334
+13,132
202
$2.07M 0.12%
+20,898
203
$2.05M 0.12%
12,315
+2,526
204
$2M 0.12%
+49,239
205
$1.99M 0.12%
1,172
+572
206
$1.99M 0.12%
15,809
+10,511
207
$1.96M 0.12%
+8,898
208
$1.96M 0.12%
+6,538
209
$1.96M 0.12%
8,177
+6,653
210
$1.96M 0.12%
44,565
-1,995
211
$1.96M 0.12%
+6,689
212
$1.96M 0.12%
26,424
+7,647
213
$1.94M 0.12%
+8,260
214
$1.94M 0.12%
17,334
-8,419
215
$1.93M 0.12%
114,141
-135,066
216
$1.93M 0.12%
15,943
+447
217
$1.92M 0.11%
22,752
-29,878
218
$1.92M 0.11%
+19,369
219
$1.91M 0.11%
3,841
+1,930
220
$1.91M 0.11%
+23,367
221
$1.88M 0.11%
25,879
-66,791
222
$1.86M 0.11%
+6,375
223
$1.84M 0.11%
72,067
+8,663
224
$1.83M 0.11%
47,724
+22,814
225
$1.81M 0.11%
47,183
+8,734
7 8
9
10 11