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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
ALKS icon
301
Alkermes
ALKS
$7.38B
$1.37M 0.07%
+38,625
CME icon
302
CME Group
CME
$97.4B
$1.36M 0.07%
+4,600
GTX icon
303
Garrett Motion
GTX
$6.28B
$1.35M 0.07%
+74,302
FISV
304
Fiserv Inc
FISV
$28.7B
$1.35M 0.07%
+24,125
CTRI icon
305
Centuri Holdings
CTRI
$3.06B
$1.33M 0.07%
+45,444
IOT icon
306
Samsara
IOT
$19.6B
$1.32M 0.07%
+41,732
PRCT icon
307
Procept Biorobotics
PRCT
$1.46B
$1.32M 0.07%
+52,670
SHW icon
308
Sherwin-Williams
SHW
$78.3B
$1.31M 0.07%
4,073
-19,194
BTU icon
309
Peabody Energy
BTU
$3.34B
$1.3M 0.07%
+39,570
CMCSA icon
310
Comcast
CMCSA
$87.5B
$1.28M 0.07%
44,570
+27,005
ARW icon
311
Arrow Electronics
ARW
$11.6B
$1.27M 0.07%
8,832
-3,563
IQV icon
312
IQVIA
IQV
$30.3B
$1.26M 0.07%
7,416
+2,115
KIDS icon
313
OrthoPediatrics
KIDS
$458M
$1.26M 0.07%
79,396
+67,756
MLAB icon
314
Mesa Laboratories
MLAB
$583M
$1.26M 0.07%
+14,194
CCJ icon
315
Cameco
CCJ
$44B
$1.24M 0.07%
+11,463
ONTO icon
316
Onto Innovation
ONTO
$16.1B
$1.24M 0.07%
+6,061
MBUU icon
317
Malibu Boats
MBUU
$547M
$1.23M 0.07%
47,634
+29,457
ACM icon
318
Aecom
ACM
$9.01B
$1.22M 0.07%
14,397
-17,908
O icon
319
Realty Income
O
$58.5B
$1.22M 0.07%
+19,955
TGLS icon
320
Tecnoglass
TGLS
$1.94B
$1.21M 0.06%
27,058
-103,703
OWL icon
321
Blue Owl Capital
OWL
$6.54B
$1.2M 0.06%
+130,997
WFRD icon
322
Weatherford International
WFRD
$7.29B
$1.19M 0.06%
+12,616
OII icon
323
Oceaneering
OII
$3.93B
$1.18M 0.06%
33,144
-67,076
BORR
324
Borr Drilling
BORR
$1.41B
$1.18M 0.06%
+203,691
TDS icon
325
Telephone and Data Systems
TDS
$4.57B
$1.17M 0.06%
+27,850
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