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
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.12%
717,275
-149,734
202
$1.95M 0.12%
+13,236
203
$1.93M 0.12%
+98,962
204
$1.92M 0.12%
8,712
-9,459
205
$1.92M 0.12%
25,417
+6,989
206
$1.91M 0.12%
15,126
-12,145
207
$1.91M 0.12%
15,647
-296
208
$1.9M 0.12%
10,782
+6,495
209
$1.88M 0.12%
10,742
-18,274
210
$1.88M 0.12%
26,213
-165,520
211
$1.87M 0.12%
44,719
+154
212
$1.87M 0.12%
35,827
+6,951
213
$1.86M 0.12%
3,669
-172
214
$1.86M 0.12%
17,708
-81,017
215
$1.86M 0.12%
7,487
+2,371
216
$1.85M 0.12%
3,387
+562
217
$1.84M 0.12%
20,928
+9,634
218
$1.84M 0.12%
+20,425
219
$1.84M 0.12%
+48,363
220
$1.79M 0.11%
+114,584
221
$1.79M 0.11%
+121,072
222
$1.78M 0.11%
+25,801
223
$1.76M 0.11%
176,105
+78,952
224
$1.74M 0.11%
20,231
-7,377
225
$1.72M 0.11%
14,433
+2,459
7 8
9
10 11