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
$800M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7M
3
+$5.86M
4
SBH icon
Sally Beauty Holdings
SBH
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$5.23M

Top Sells

1
+$8.41M
2
+$5.89M
3
+$5.77M
4
NOW icon
ServiceNow
NOW
+$4.86M
5
CHS
Chicos FAS, Inc.
CHS
+$4.69M

Sector Composition

1 Technology 23.86%
2 Industrials 11.95%
3 Communication Services 11.36%
4 Consumer Discretionary 10.68%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 1.87%
88,114
+78,812
2
$11.1M 1.38%
169,192
+107,007
3
$9.86M 1.23%
50,834
+3,972
4
$9.57M 1.2%
79,936
-37,856
5
$9.09M 1.14%
38,257
+16,896
6
$8.94M 1.12%
140,155
+35,592
7
$8.86M 1.11%
547,949
-22,439
8
$8.83M 1.1%
436,940
+289,741
9
$8.15M 1.02%
703,977
+274,647
10
$8.03M 1%
61,573
-64,523
11
$7.9M 0.99%
144,349
+31,630
12
$7.73M 0.97%
154,533
+86,060
13
$7.14M 0.89%
16,216
-3,312
14
$7.04M 0.88%
47,814
-15,870
15
$6.77M 0.85%
80,270
+62,020
16
$6.71M 0.84%
1,466,114
+164,994
17
$6.58M 0.82%
533,031
+465,839
18
$5.82M 0.73%
59,569
+28,775
19
$5.77M 0.72%
12,007
+5,454
20
$5.62M 0.7%
16,517
-626
21
$5.29M 0.66%
18,437
-13,098
22
$5.23M 0.65%
33,238
+22,059
23
$5.13M 0.64%
950,527
-165,097
24
$5.1M 0.64%
252,972
+195,281
25
$5.09M 0.64%
275,898
-319,049
1
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