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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
DK icon
351
Delek US
DK
$2.89B
$1.01M 0.05%
+22,426
GFL icon
352
GFL Environmental
GFL
$13B
$1.01M 0.05%
24,199
-13,610
LXU icon
353
LSB Industries
LXU
$878M
$998K 0.05%
+66,996
DHT icon
354
DHT Holdings
DHT
$2.83B
$993K 0.05%
+54,375
GTLB icon
355
GitLab
GTLB
$4.69B
$990K 0.05%
45,766
-442,481
EFOR
356
Everforth Inc
EFOR
$862M
$989K 0.05%
25,542
+2,441
STNG icon
357
Scorpio Tankers
STNG
$3.93B
$980K 0.05%
13,128
+8,261
EEFT icon
358
Euronet Worldwide
EEFT
$2.54B
$976K 0.05%
14,704
-17,799
GHC icon
359
Graham Holdings Company
GHC
$5.06B
$975K 0.05%
+922
ASTL icon
360
Algoma Steel
ASTL
$528M
$964K 0.05%
233,509
-165,336
STNE icon
361
StoneCo
STNE
$2.74B
$962K 0.05%
68,105
-20,510
APEI icon
362
American Public Education
APEI
$956M
$961K 0.05%
16,899
-102,369
NSP icon
363
Insperity
NSP
$1.4B
$961K 0.05%
35,534
-110,905
OWLT icon
364
Owlet
OWLT
$135M
$958K 0.05%
+186,453
CWT icon
365
California Water Service
CWT
$2.73B
$941K 0.05%
20,763
-13,498
ABVX
366
Abivax
ABVX
$7.7B
$939K 0.05%
8,436
+1,260
GM icon
367
General Motors
GM
$73.5B
$939K 0.05%
12,606
+8,893
CNOB icon
368
Center Bancorp
CNOB
$1.65B
$936K 0.05%
34,973
-82,895
CBOE icon
369
Cboe Global Markets
CBOE
$30.9B
$929K 0.05%
+3,307
SXI icon
370
Standex International
SXI
$3.67B
$924K 0.05%
3,625
+1,078
BMI icon
371
Badger Meter
BMI
$3.84B
$923K 0.05%
+6,061
KC
372
Kingsoft Cloud Holdings
KC
$3.21B
$904K 0.05%
+67,699
APA icon
373
APA Corp
APA
$13.1B
$903K 0.05%
+21,282
B
374
Barrick Mining
B
$67.4B
$902K 0.05%
22,103
-11,639
DECK icon
375
Deckers Outdoor
DECK
$15.8B
$894K 0.05%
+8,936