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
$707M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.25M
3
+$4.68M
4
BOX icon
Box
BOX
+$4.66M
5
UBER icon
Uber
UBER
+$4.52M

Top Sells

1
+$13.2M
2
+$8.19M
3
+$5.62M
4
DY icon
Dycom Industries
DY
+$5.55M
5
SPOT icon
Spotify
SPOT
+$4.6M

Sector Composition

1 Technology 27.89%
2 Industrials 12.61%
3 Consumer Discretionary 11.58%
4 Communication Services 11.32%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 1.84%
126,096
+60,541
2
$12.2M 1.73%
117,792
-24,232
3
$9.58M 1.35%
46,862
+8,481
4
$8.92M 1.26%
594,947
+16,429
5
$8.32M 1.18%
570,388
-85,296
6
$7.84M 1.11%
89,209
-24,479
7
$7.74M 1.09%
244,186
+142,555
8
$7.6M 1.07%
63,684
+5,366
9
$6.75M 0.95%
19,528
-10,742
10
$6.7M 0.95%
1,301,120
+909,690
11
$6.68M 0.94%
31,535
-62,384
12
$6.54M 0.93%
+1,189,704
13
$6.49M 0.92%
13,956
+7,717
14
$6.45M 0.91%
419,694
+59,031
15
$6.12M 0.87%
112,719
+68,127
16
$6.11M 0.86%
1,115,624
+601,360
17
$6.11M 0.86%
104,563
+64,154
18
$6.05M 0.86%
225,818
+174,104
19
$5.56M 0.79%
55,541
+44,032
20
$5.34M 0.76%
126,252
-55,962
21
$5.14M 0.73%
22,742
+17,526
22
$5.14M 0.73%
782,189
+387,711
23
$5.04M 0.71%
429,330
+189,394
24
$4.94M 0.7%
17,143
-2,438
25
$4.9M 0.69%
621,050
+215,541
1
2 3 4 5