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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
POOL icon
326
Pool Corp
POOL
$7.11B
$1.17M 0.06%
5,787
-8,994
MUSA icon
327
Murphy USA
MUSA
$11.5B
$1.16M 0.06%
2,356
-6,973
XEL icon
328
Xcel Energy
XEL
$49.5B
$1.16M 0.06%
+14,648
MSEX icon
329
Middlesex Water
MSEX
$986M
$1.16M 0.06%
22,205
-1,960
AWR icon
330
American States Water
AWR
$3.05B
$1.15M 0.06%
15,183
-10,098
ADI icon
331
Analog Devices
ADI
$204B
$1.15M 0.06%
+3,606
FIX icon
332
Comfort Systems
FIX
$66.1B
$1.14M 0.06%
+830
HTO
333
H2O America
HTO
$2.39B
$1.14M 0.06%
19,373
-9,603
SCHW
334
Charles Schwab
SCHW
$158B
$1.13M 0.06%
12,070
-5,679
FCN icon
335
FTI Consulting
FCN
$4.78B
$1.13M 0.06%
+6,379
NKE icon
336
Nike
NKE
$66.5B
$1.13M 0.06%
21,304
-96,326
RDY icon
337
Dr. Reddy's Laboratories
RDY
$11.1B
$1.12M 0.06%
+81,005
ORLA
338
Orla Mining
ORLA
$3.68B
$1.12M 0.06%
+69,151
LKQ icon
339
LKQ Corp
LKQ
$6.68B
$1.11M 0.06%
37,816
+21,248
DUK icon
340
Duke Energy
DUK
$97.4B
$1.09M 0.06%
+8,349
STN icon
341
Stantec
STN
$8.24B
$1.08M 0.06%
12,541
+5,742
AMRZ
342
Amrize Ltd
AMRZ
$29.4B
$1.08M 0.06%
+19,339
VIST icon
343
Vista Energy
VIST
$8.04B
$1.08M 0.06%
+14,305
KALV icon
344
KalVista Pharmaceuticals
KALV
$1.07M 0.06%
+53,264
ELV icon
345
Elevance Health
ELV
$87.7B
$1.06M 0.06%
3,637
-8,686
MNKD icon
346
MannKind Corp
MNKD
$1.13B
$1.06M 0.06%
+430,958
GNRC icon
347
Generac Holdings
GNRC
$15.4B
$1.06M 0.06%
+5,402
LITE icon
348
Lumentum
LITE
$71.7B
$1.04M 0.06%
1,485
-22,012
GPCR icon
349
Structure Therapeutics
GPCR
$3.05B
$1.02M 0.06%
+21,237
MKL icon
350
Markel Group
MKL
$23.1B
$1.02M 0.05%
533
+87
12 13
14
15 16