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
$607M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.13M
3
+$6.15M
4
NFLX icon
Netflix
NFLX
+$6.02M
5
DY icon
Dycom Industries
DY
+$4.44M

Top Sells

1
+$4.61M
2
+$4.3M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.72M
5
BA icon
Boeing
BA
+$3.72M

Sector Composition

1 Technology 27.48%
2 Industrials 13.57%
3 Financials 12.54%
4 Communication Services 11.78%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.06%
142,024
-6,282
2
$11.3M 1.86%
93,919
+80,397
3
$8.93M 1.47%
30,270
+20,425
4
$8.59M 1.41%
655,684
+544,061
5
$8.43M 1.39%
113,688
+54,698
6
$8.33M 1.37%
602,043
+444,417
7
$8.13M 1.34%
38,381
+8,341
8
$6.64M 1.09%
182,214
+92,596
9
$6.45M 1.06%
131,717
-6,228
10
$6.39M 1.05%
766,471
+261,604
11
$6.37M 1.05%
30,678
-11,859
12
$6.33M 1.04%
578,518
+330,262
13
$6.08M 1%
107,636
+11,127
14
$6.07M 1%
58,318
+16,085
15
$5.99M 0.99%
9,506
-2,215
16
$5.62M 0.93%
261,258
+188,622
17
$5.55M 0.91%
59,278
+47,443
18
$5.51M 0.91%
65,555
+18,285
19
$5.44M 0.9%
322,112
+251,768
20
$5.31M 0.87%
360,663
+145,797
21
$5.17M 0.85%
36,921
+18,344
22
$4.82M 0.79%
92,635
+18,528
23
$4.7M 0.77%
19,581
-4,524
24
$4.56M 0.75%
87,485
+75,350
25
$4.44M 0.73%
405,509
+69,951
1
2 3 4 5