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
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$24.1M
3 +$19.8M
4
CRM icon
Salesforce
CRM
+$17.2M
5
MCD icon
McDonald's
MCD
+$16.4M

Top Sells

1 +$20.4M
2 +$18.3M
3 +$15.7M
4
WMT icon
Walmart
WMT
+$15.2M
5
CORZ icon
Core Scientific
CORZ
+$14.2M

Sector Composition

1 Technology 22.39%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
276
Whirlpool
WHR
$3.7B
$1.48M 0.08%
14,618
-5,807
AAP icon
277
Advance Auto Parts
AAP
$2.8B
$1.48M 0.08%
31,870
+2,471
CWCO icon
278
Consolidated Water Co
CWCO
$549M
$1.47M 0.08%
49,124
+18,660
MSCI icon
279
MSCI
MSCI
$43.2B
$1.47M 0.08%
2,548
+1,891
TOI icon
280
The Oncology Institute
TOI
$316M
$1.47M 0.08%
+715,899
AVPT icon
281
AvePoint
AVPT
$2.65B
$1.46M 0.08%
75,838
-21,641
EXE
282
Expand Energy Corp
EXE
$27B
$1.43M 0.08%
+12,222
BDC icon
283
Belden
BDC
$4.66B
$1.42M 0.08%
12,249
-1,029
MSEX icon
284
Middlesex Water
MSEX
$964M
$1.42M 0.08%
+26,180
CXT icon
285
Crane NXT
CXT
$3.58B
$1.4M 0.08%
+25,941
GWW icon
286
W.W. Grainger
GWW
$45.4B
$1.39M 0.08%
1,337
+468
BABA icon
287
Alibaba
BABA
$392B
$1.37M 0.08%
12,102
+10,544
PRDO icon
288
Perdoceo Education
PRDO
$1.98B
$1.37M 0.08%
+41,816
ROG icon
289
Rogers Corp
ROG
$1.53B
$1.37M 0.08%
+19,951
ANET icon
290
Arista Networks
ANET
$171B
$1.33M 0.07%
13,032
-4,022
FINV
291
FinVolution Group
FINV
$1.55B
$1.33M 0.07%
+140,286
KKR icon
292
KKR & Co
KKR
$107B
$1.33M 0.07%
9,987
-1,234
MOH icon
293
Molina Healthcare
MOH
$7.3B
$1.32M 0.07%
4,440
+1,082
IBN icon
294
ICICI Bank
IBN
$108B
$1.31M 0.07%
39,035
+6,990
CWT icon
295
California Water Service
CWT
$2.72B
$1.31M 0.07%
28,759
+5,658
TPB icon
296
Turning Point Brands
TPB
$1.97B
$1.3M 0.07%
17,157
-604
UTI icon
297
Universal Technical Institute
UTI
$1.59B
$1.29M 0.07%
+37,958
BASE
298
DELISTED
Couchbase
BASE
$1.28M 0.07%
52,446
-93,200
MCO icon
299
Moody's
MCO
$86B
$1.28M 0.07%
2,546
-15,175
WLY icon
300
John Wiley & Sons Class A
WLY
$1.96B
$1.28M 0.07%
+28,603