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
$518M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.13M
3
+$4.61M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.43M
5
SPR
Spirit AeroSystems
SPR
+$3.42M

Top Sells

1
+$3.14M
2
+$2.99M
3
+$2.48M
4
WNS
WNS Holdings
WNS
+$2.22M
5
ANET icon
Arista Networks
ANET
+$2.19M

Sector Composition

1 Technology 24.47%
2 Industrials 16.15%
3 Financials 12.1%
4 Communication Services 9.83%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.74%
148,306
+82,286
2
$7.56M 1.46%
42,537
+15,356
3
$6.56M 1.27%
137,945
+107,748
4
$6.45M 1.24%
30,040
+5,662
5
$6.2M 1.2%
81,975
+20,423
6
$6.15M 1.19%
11,721
+2,173
7
$5.82M 1.12%
21,143
+7,769
8
$5.61M 1.08%
24,105
+1,865
9
$5.54M 1.07%
96,509
-3,879
10
$5.4M 1.04%
9,813
+2,031
11
$5.34M 1.03%
47,270
-26,498
12
$5M 0.97%
136,690
+33,180
13
$4.94M 0.95%
58,990
+17,105
14
$4.79M 0.92%
17,951
+1,644
15
$4.74M 0.91%
504,867
+112,634
16
$4.61M 0.89%
+790,932
17
$4.6M 0.89%
42,233
+13,518
18
$4.6M 0.89%
248,256
+185,239
19
$4.31M 0.83%
10,468
+5,389
20
$4.07M 0.79%
89,618
+24,795
21
$3.87M 0.75%
312,672
+199,934
22
$3.85M 0.74%
157,674
+64,652
23
$3.72M 0.72%
13,486
-2,221
24
$3.72M 0.72%
30,688
+17,623
25
$3.54M 0.68%
74,107
+27,078
1
2 3 4 5