CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 1.99%
183,123
+18,116
2
$35.3M 1.75%
48,096
+10,009
3
$34M 1.68%
99,505
-212
4
$32.7M 1.61%
201,949
+174,388
5
$32.3M 1.6%
62,422
-13,139
6
$32.2M 1.59%
57,223
+5,632
7
$32.1M 1.59%
132,219
-54,650
8
$27M 1.33%
224,930
+72,120
9
$26.3M 1.3%
143,402
+140,702
10
$26.3M 1.3%
121,625
-17,575
11
$25.6M 1.27%
91,688
+2,855
12
$25M 1.24%
110,837
+101,966
13
$23.8M 1.18%
47,345
-23,707
14
$23.7M 1.17%
127,172
+14,598
15
$22.4M 1.11%
87,916
-34,153
16
$19.4M 0.96%
20,939
+19,301
17
$19M 0.94%
3,619,257
-421,311
18
$18.3M 0.9%
185,491
-30,453
19
$16.6M 0.82%
415,453
+347,693
20
$16.6M 0.82%
175,938
+148,512
21
$16.6M 0.82%
7,099
+5,734
22
$16.5M 0.82%
+216,183
23
$16.4M 0.81%
113,505
+90,275
24
$15.9M 0.79%
395,340
+135,241
25
$15.3M 0.75%
2,040,792
+1,273,883
1
2 3 4 5