CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
226
Jackson Financial
JXN
$7.4B
$2.46M 0.12%
23,084
+7,755
MCK icon
227
McKesson
MCK
$115B
$2.46M 0.12%
2,995
-1,904
DKS icon
228
Dick's Sporting Goods
DKS
$17.3B
$2.45M 0.12%
+12,397
PAR icon
229
PAR Technology
PAR
$608M
$2.44M 0.12%
67,373
-47,108
INDV icon
230
Indivior Pharmaceuticals
INDV
$3.89B
$2.44M 0.12%
68,079
-41,380
CCC
231
CCC Intelligent Solutions
CCC
$3.65B
$2.43M 0.12%
+305,933
MSI icon
232
Motorola Solutions
MSI
$78.4B
$2.41M 0.12%
6,292
-1,336
OII icon
233
Oceaneering
OII
$3.31B
$2.41M 0.12%
100,220
+83,705
GENI icon
234
Genius Sports
GENI
$1.31B
$2.41M 0.12%
+218,438
OTIS icon
235
Otis Worldwide
OTIS
$32.3B
$2.36M 0.12%
27,007
+12,262
BSX icon
236
Boston Scientific
BSX
$103B
$2.36M 0.12%
24,725
-776
BAC icon
237
Bank of America
BAC
$335B
$2.36M 0.12%
42,845
-1,379
SWK icon
238
Stanley Black & Decker
SWK
$10.9B
$2.35M 0.11%
31,591
-84,729
ORLY icon
239
O'Reilly Automotive
ORLY
$76.8B
$2.35M 0.11%
+25,714
MMM icon
240
3M
MMM
$79.5B
$2.34M 0.11%
+14,619
AXP icon
241
American Express
AXP
$206B
$2.34M 0.11%
6,318
+4,699
VZ icon
242
Verizon
VZ
$217B
$2.34M 0.11%
57,360
+41,008
WGS icon
243
GeneDx Holdings
WGS
$2.28B
$2.33M 0.11%
+17,893
VIK icon
244
Viking Holdings
VIK
$30.5B
$2.32M 0.11%
+32,543
GTLS icon
245
Chart Industries
GTLS
$9.9B
$2.31M 0.11%
11,220
+3,231
LRCX icon
246
Lam Research
LRCX
$265B
$2.31M 0.11%
13,484
-4,165
MATW icon
247
Matthews International
MATW
$762M
$2.29M 0.11%
87,580
-52,892
CASY icon
248
Casey's General Stores
CASY
$24.5B
$2.29M 0.11%
+4,137
KLAC icon
249
KLA
KLAC
$186B
$2.28M 0.11%
1,880
+229
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.6B
$2.24M 0.11%
100,377
-13,658
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10
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