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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
$1.86B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.1M
3
+$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

1
+$24M
2
+$19.3M
3
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.47%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
276
Innovex International
INVX
$2.02B
$1.6M 0.09%
65,733
+37,940
THO icon
277
Thor Industries
THO
$4.02B
$1.59M 0.09%
19,930
+13,040
BKNG icon
278
Booking.com
BKNG
$128B
$1.58M 0.09%
9,400
-45,875
MRVL icon
279
Marvell Technology
MRVL
$245B
$1.57M 0.08%
15,900
-68,184
CNR
280
Core Natural Resources Inc
CNR
$4.65B
$1.56M 0.08%
+14,860
SKY icon
281
Champion Homes
SKY
$4.32B
$1.55M 0.08%
20,833
+15,970
MOH icon
282
Molina Healthcare
MOH
$10.4B
$1.54M 0.08%
11,517
-12,131
WEX icon
283
WEX
WEX
$4.7B
$1.52M 0.08%
9,962
-60,872
BFAM icon
284
Bright Horizons
BFAM
$3.41B
$1.48M 0.08%
+18,010
INDV icon
285
Indivior Pharmaceuticals
INDV
$4.55B
$1.48M 0.08%
48,502
-19,577
SE icon
286
Sea Limited
SE
$50.8B
$1.47M 0.08%
+17,692
JMIA
287
Jumia Technologies
JMIA
$877M
$1.45M 0.08%
+210,719
BNS icon
288
Scotiabank
BNS
$103B
$1.45M 0.08%
20,948
+627
SATS icon
289
EchoStar
SATS
$33.1B
$1.45M 0.08%
12,384
+6,780
NSC icon
290
Norfolk Southern
NSC
$70.5B
$1.45M 0.08%
+5,046
HLLY icon
291
Holley
HLLY
$307M
$1.44M 0.08%
+469,293
ATR icon
292
AptarGroup
ATR
$7.51B
$1.43M 0.08%
+11,321
MIDD icon
293
Middleby
MIDD
$7.17B
$1.42M 0.08%
10,678
+701
AAP icon
294
Advance Auto Parts
AAP
$3.67B
$1.41M 0.08%
26,817
-9,819
AMBQ
295
Ambiq Micro
AMBQ
$1.81B
$1.41M 0.08%
+55,568
TTEK icon
296
Tetra Tech
TTEK
$7.38B
$1.39M 0.07%
46,039
-57,735
CLVT icon
297
Clarivate
CLVT
$1.41B
$1.38M 0.07%
547,295
-822,677
DX
298
Dynex Capital
DX
$2.78B
$1.38M 0.07%
108,491
+73,651
ASND icon
299
Ascendis Pharma A/S
ASND
$14.3B
$1.38M 0.07%
+6,013
MCO icon
300
Moody's
MCO
$78.2B
$1.37M 0.07%
3,151
+834
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