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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.35M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$3.71M
2
+$1.77M
3
+$1.3M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
ATUS icon
Altice USA
ATUS
+$966K

Sector Composition

1 Technology 26.96%
2 Industrials 13.9%
3 Consumer Discretionary 12.65%
4 Communication Services 11.83%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 2.1%
23,455
+19,425
2
$5.32M 1.89%
38,240
+15,960
3
$4.64M 1.65%
10,177
+7,354
4
$4.24M 1.51%
42,237
+27,382
5
$3.74M 1.33%
12,128
+8,299
6
$3.65M 1.3%
22,380
+6,960
7
$3.17M 1.13%
4,152
+3,123
8
$2.97M 1.06%
21,665
+13,706
9
$2.86M 1.02%
345,523
+82,603
10
$2.85M 1.01%
22,428
+15,651
11
$2.8M 1%
52,040
+48,610
12
$2.69M 0.96%
32,695
+16,660
13
$2.65M 0.94%
212,003
-77,383
14
$2.63M 0.93%
11,841
+3,049
15
$2.56M 0.91%
7,174
+3,418
16
$2.5M 0.89%
15,446
+9,905
17
$2.4M 0.86%
143,449
+114,975
18
$2.36M 0.84%
145,128
+97,347
19
$2.14M 0.76%
16,681
+5,458
20
$2.06M 0.73%
65,150
+44,350
21
$2.06M 0.73%
76,996
+38,214
22
$1.97M 0.7%
140,671
+96,252
23
$1.85M 0.66%
216,994
+149,173
24
$1.8M 0.64%
29,117
+22,282
25
$1.74M 0.62%
22,190
+13,853
1
2 3 4 5