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
$1.45B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
DNB
Dun & Bradstreet
DNB
+$11.4M

Top Sells

1
+$7.04M
2
+$6.93M
3
+$6.76M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.42M
5
KLG
WK Kellogg Co
KLG
+$5.82M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 14.68%
3 Industrials 11.41%
4 Communication Services 10.59%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 1.88%
180,281
+87,273
2
$26M 1.79%
143,990
+29,617
3
$21.8M 1.51%
238,926
+208,996
4
$21.2M 1.46%
+389,754
5
$19.5M 1.35%
1,955,076
+1,607,554
6
$18M 1.24%
2,991,827
+1,075,385
7
$17.1M 1.18%
127,834
+55,537
8
$16.6M 1.15%
34,191
+3,460
9
$14.1M 0.97%
258,747
+102,759
10
$13.2M 0.91%
2,221,980
+1,485,203
11
$13M 0.9%
2,419,283
+1,331,086
12
$12.1M 0.84%
687,888
-328,750
13
$11.8M 0.82%
28,143
+5,998
14
$11.4M 0.79%
+1,138,279
15
$11M 0.76%
301,943
+266,811
16
$10.8M 0.75%
127,259
+101,771
17
$10.3M 0.71%
66,269
+35,725
18
$10M 0.69%
55,450
+37,862
19
$9.88M 0.68%
597,301
+492,460
20
$9.84M 0.68%
+58,269
21
$9.84M 0.68%
146,825
+126,255
22
$9.57M 0.66%
711,905
-177,771
23
$9.56M 0.66%
34,254
+14,222
24
$9.24M 0.64%
1,682,381
+915,817
25
$8.95M 0.62%
+241,367
1
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