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
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.9M
3
+$23M
4
COST icon
Costco
COST
+$17.9M
5
SATS icon
EchoStar
SATS
+$16.5M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
EQX icon
Equinox Gold
EQX
+$18.2M
5
MCD icon
McDonald's
MCD
+$16.4M

Sector Composition

1 Technology 23.8%
2 Healthcare 15.87%
3 Industrials 12.29%
4 Consumer Discretionary 10.88%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.6B
$2.45M 0.12%
7,089
-10,272
IBN icon
227
ICICI Bank
IBN
$110B
$2.45M 0.12%
81,129
+42,094
MEC icon
228
Mayville Engineering Co
MEC
$335M
$2.44M 0.12%
177,659
+82,573
NAK
229
Northern Dynasty Minerals
NAK
$1.14B
$2.44M 0.12%
+2,036,478
NICE icon
230
Nice
NICE
$6.56B
$2.42M 0.12%
16,692
+12,719
NFG icon
231
National Fuel Gas
NFG
$7.39B
$2.41M 0.12%
26,041
+19,963
AZN icon
232
AstraZeneca
AZN
$280B
$2.4M 0.12%
+31,263
GHRS icon
233
GH Research
GHRS
$924M
$2.38M 0.12%
+166,153
GBX icon
234
The Greenbrier Companies
GBX
$1.44B
$2.37M 0.12%
+51,238
LRCX icon
235
Lam Research
LRCX
$199B
$2.36M 0.12%
+17,649
RGEN icon
236
Repligen
RGEN
$9.29B
$2.36M 0.12%
+17,672
MU icon
237
Micron Technology
MU
$267B
$2.36M 0.12%
+14,116
LNG icon
238
Cheniere Energy
LNG
$44.3B
$2.35M 0.12%
+10,012
EE icon
239
Excelerate Energy
EE
$918M
$2.34M 0.12%
92,963
+72,971
ISRG icon
240
Intuitive Surgical
ISRG
$204B
$2.34M 0.12%
5,236
+1,316
PGR icon
241
Progressive
PGR
$131B
$2.34M 0.12%
9,479
+1,485
HTO
242
H2O America
HTO
$1.72B
$2.34M 0.12%
48,020
+889
EXTR icon
243
Extreme Networks
EXTR
$2.35B
$2.33M 0.12%
112,799
-111,232
EVLV icon
244
Evolv Technologies
EVLV
$1.16B
$2.3M 0.11%
305,086
-1,936,678
SBS icon
245
Sabesp
SBS
$17.1B
$2.29M 0.11%
91,965
-37,901
BAC icon
246
Bank of America
BAC
$394B
$2.28M 0.11%
44,224
-79
RUN icon
247
Sunrun
RUN
$4.08B
$2.27M 0.11%
+131,561
WW
248
WW International
WW
$241M
$2.27M 0.11%
+82,806
AR icon
249
Antero Resources
AR
$11.3B
$2.26M 0.11%
+67,346
CLF icon
250
Cleveland-Cliffs
CLF
$7B
$2.25M 0.11%
184,688
+36,208
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10
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