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
$2.02B
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
SHW icon
226
Sherwin-Williams
SHW
$79.2B
$2.45M 0.12%
7,089
-10,272
IBN icon
227
ICICI Bank
IBN
$95.1B
$2.45M 0.12%
81,129
+42,094
MEC icon
228
Mayville Engineering Co
MEC
$339M
$2.44M 0.12%
177,659
+82,573
NAK
229
Northern Dynasty Minerals
NAK
$724M
$2.44M 0.12%
+2,036,478
NICE icon
230
Nice
NICE
$6.97B
$2.42M 0.12%
16,692
+12,719
NFG icon
231
National Fuel Gas
NFG
$9.15B
$2.41M 0.12%
26,041
+19,963
AZN icon
232
AstraZeneca
AZN
$295B
$2.4M 0.12%
+31,263
GHRS icon
233
GH Research
GHRS
$927M
$2.38M 0.12%
+166,153
GBX icon
234
The Greenbrier Companies
GBX
$1.6B
$2.37M 0.12%
+51,238
LRCX icon
235
Lam Research
LRCX
$265B
$2.36M 0.12%
+17,649
RGEN icon
236
Repligen
RGEN
$6.43B
$2.36M 0.12%
+17,672
MU icon
237
Micron Technology
MU
$480B
$2.36M 0.12%
+14,116
LNG icon
238
Cheniere Energy
LNG
$53B
$2.35M 0.12%
+10,012
EE icon
239
Excelerate Energy
EE
$1.08B
$2.34M 0.12%
92,963
+72,971
ISRG icon
240
Intuitive Surgical
ISRG
$168B
$2.34M 0.12%
5,236
+1,316
PGR icon
241
Progressive
PGR
$120B
$2.34M 0.12%
9,479
+1,485
HTO
242
H2O America
HTO
$2.46B
$2.34M 0.12%
48,020
+889
EXTR icon
243
Extreme Networks
EXTR
$1.95B
$2.33M 0.12%
112,799
-111,232
EVLV icon
244
Evolv Technologies
EVLV
$892M
$2.3M 0.11%
305,086
-1,936,678
SBS icon
245
Sabesp
SBS
$19.1B
$2.29M 0.11%
94,691
-39,025
BAC icon
246
Bank of America
BAC
$335B
$2.28M 0.11%
44,224
-79
RUN icon
247
Sunrun
RUN
$2.85B
$2.27M 0.11%
+131,561
WW
248
WW International
WW
$211M
$2.27M 0.11%
+82,806
AR icon
249
Antero Resources
AR
$12.6B
$2.26M 0.11%
+67,346
CLF icon
250
Cleveland-Cliffs
CLF
$4.83B
$2.25M 0.11%
184,688
+36,208
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