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
$1.67B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.6M
3
+$13.8M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
TRGP icon
Targa Resources
TRGP
+$12.4M

Top Sells

1
+$27.9M
2
+$17.6M
3
+$17M
4
TDW icon
Tidewater
TDW
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.7%
3 Communication Services 10.67%
4 Consumer Discretionary 10.16%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 2.16%
85,662
+5,917
2
$33.1M 1.98%
73,087
+13,706
3
$29M 1.73%
132,121
-19,368
4
$27.7M 1.66%
5,579
+2,774
5
$25.6M 1.53%
135,047
-83,076
6
$25.2M 1.5%
100,532
+4,261
7
$24.4M 1.46%
41,685
+3,836
8
$24.1M 1.44%
121,824
+16,792
9
$22.1M 1.32%
194,118
+74,656
10
$21M 1.26%
+62,890
11
$20.8M 1.25%
173,180
+6,352
12
$19.2M 1.15%
318,683
+198,331
13
$17.7M 1.06%
1,335,941
+57,046
14
$17.2M 1.03%
24,876
-7,138
15
$16.4M 0.98%
36,599
+32,633
16
$15M 0.9%
2,993,024
-522,978
17
$14.9M 0.89%
19,306
+17,222
18
$14.5M 0.87%
16,248
-12,655
19
$14.4M 0.86%
107,602
-43,864
20
$14.4M 0.86%
80,650
+69,687
21
$14.3M 0.85%
1,147,841
+589,158
22
$14.2M 0.85%
128,274
+52,819
23
$13.5M 0.81%
36,712
+30,954
24
$13M 0.78%
41,162
-17,247
25
$12.8M 0.76%
72,815
+57,639
1
2 3 4 5