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
OS
326
OneStream Inc
OS
$4.4B
$1.08M 0.06%
38,311
+9,370
AIRS icon
327
AirSculpt Technologies
AIRS
$406M
$1.08M 0.06%
+222,754
RSG icon
328
Republic Services
RSG
$62.9B
$1.06M 0.06%
4,279
-281
IQV icon
329
IQVIA
IQV
$36.2B
$1.05M 0.06%
+6,679
SLM icon
330
SLM Corp
SLM
$5.43B
$1.05M 0.06%
+31,887
CRCL
331
Circle Internet Group
CRCL
$24.2B
$1.03M 0.06%
+5,672
CNQ icon
332
Canadian Natural Resources
CNQ
$66.1B
$1.02M 0.06%
32,559
+2,000
MFC icon
333
Manulife Financial
MFC
$56.4B
$1.02M 0.06%
31,907
+19,401
GE icon
334
GE Aerospace
GE
$329B
$998K 0.06%
3,877
-3,069
HXL icon
335
Hexcel
HXL
$5.44B
$996K 0.06%
17,634
+1,814
B
336
Barrick Mining
B
$58.9B
$994K 0.06%
47,750
-10,897
ACVA icon
337
ACV Auctions
ACVA
$971M
$993K 0.06%
61,199
-11,603
MGA icon
338
Magna International
MGA
$13.9B
$990K 0.06%
25,637
+5,615
CASY icon
339
Casey's General Stores
CASY
$19.7B
$988K 0.05%
1,937
-1,039
FCNCA icon
340
First Citizens BancShares
FCNCA
$23.7B
$976K 0.05%
+499
DY icon
341
Dycom Industries
DY
$8.5B
$972K 0.05%
3,978
-2,929
CM icon
342
Canadian Imperial Bank of Commerce
CM
$79.3B
$970K 0.05%
13,699
-9,948
MKL icon
343
Markel Group
MKL
$25.9B
$945K 0.05%
473
-3,920
ESQ icon
344
Esquire Financial Holdings
ESQ
$839M
$941K 0.05%
+9,936
ENB icon
345
Enbridge
ENB
$104B
$928K 0.05%
+20,471
CUBI icon
346
Customers Bancorp
CUBI
$2.38B
$922K 0.05%
+15,688
CARG icon
347
CarGurus
CARG
$3.4B
$909K 0.05%
+27,151
PAY icon
348
Paymentus
PAY
$4.73B
$895K 0.05%
27,324
-57,689
SXI icon
349
Standex International
SXI
$2.89B
$882K 0.05%
5,634
-7,044
AME icon
350
Ametek
AME
$45.6B
$875K 0.05%
4,838
+766