CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.89M 0.14%
753,482
-476,639
202
$2.88M 0.14%
16,884
-10,587
203
$2.86M 0.14%
+164,013
204
$2.86M 0.14%
178,140
-149,538
205
$2.85M 0.14%
355,081
+132,327
206
$2.84M 0.14%
+199,953
207
$2.81M 0.14%
263,146
-696,126
208
$2.81M 0.14%
+114,035
209
$2.81M 0.14%
+157,224
210
$2.79M 0.14%
+184,110
211
$2.78M 0.14%
13,756
+1,945
212
$2.72M 0.13%
+108,993
213
$2.7M 0.13%
18,074
+14,624
214
$2.67M 0.13%
14,054
+10,170
215
$2.66M 0.13%
177,413
+101,575
216
$2.66M 0.13%
+13,080
217
$2.64M 0.13%
60,682
+45,293
218
$2.64M 0.13%
109,459
-12,213
219
$2.59M 0.13%
+94,209
220
$2.56M 0.13%
+175,519
221
$2.56M 0.13%
9,129
-5,224
222
$2.55M 0.13%
17,299
-5,703
223
$2.49M 0.12%
25,501
+5,708
224
$2.49M 0.12%
52,482
+41,714
225
$2.47M 0.12%
+29,451
7 8
9
10 11