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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.57M
4
FI icon
Fiserv
FI
+$2.03M
5
V icon
Visa
V
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.9%
2 Communication Services 15.39%
3 Consumer Discretionary 14.8%
4 Industrials 14.67%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 2.75%
+289,386
2
$3.23M 1.89%
+22,280
3
$2.57M 1.51%
+15,420
4
$2.03M 1.19%
+19,556
5
$1.91M 1.12%
+8,792
6
$1.78M 1.04%
+262,920
7
$1.77M 1.04%
+9,408
8
$1.72M 1.01%
+16,035
9
$1.67M 0.98%
+125,640
10
$1.62M 0.95%
+14,855
11
$1.6M 0.94%
+2,823
12
$1.47M 0.86%
+64,272
13
$1.41M 0.83%
+30,765
14
$1.38M 0.81%
+15,812
15
$1.36M 0.8%
+28,901
16
$1.35M 0.79%
+3,756
17
$1.32M 0.78%
+11,192
18
$1.3M 0.77%
+55,457
19
$1.3M 0.76%
+11,223
20
$1.29M 0.76%
+3,829
21
$1.27M 0.75%
+22,708
22
$1.25M 0.73%
+17,115
23
$1.23M 0.72%
+7,959
24
$1.21M 0.71%
+14,057
25
$1.18M 0.69%
+4,030
1
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