CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$23.1M
3 +$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

1 +$22.9M
2 +$22.8M
3 +$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
351
Vistra
VST
$53.6B
$1.11M 0.05%
6,904
-13,805
ASGN icon
352
ASGN Inc
ASGN
$1.5B
$1.11M 0.05%
23,101
-29,381
UEC icon
353
Uranium Energy
UEC
$6.48B
$1.11M 0.05%
95,009
+11,936
TEO icon
354
Telecom Argentina
TEO
$4.92B
$1.1M 0.05%
+94,481
EXAS icon
355
Exact Sciences
EXAS
$19.8B
$1.08M 0.05%
+10,631
AAOI icon
356
Applied Optoelectronics
AAOI
$7.28B
$1.07M 0.05%
+30,812
KRMN
357
Karman Holdings
KRMN
$13.2B
$1.07M 0.05%
+14,559
LAUR icon
358
Laureate Education
LAUR
$4.89B
$1.06M 0.05%
+31,564
CSTM icon
359
Constellium
CSTM
$3.32B
$1.05M 0.05%
55,927
-32,927
ADUS icon
360
Addus HomeCare
ADUS
$1.88B
$1.05M 0.05%
9,799
+5,874
WBS icon
361
Webster Financial
WBS
$10.8B
$1.05M 0.05%
16,712
+7,166
LUV icon
362
Southwest Airlines
LUV
$19B
$1.05M 0.05%
25,358
+13,655
VELO
363
Velo3D Inc
VELO
$347M
$1.04M 0.05%
+76,028
RDDT icon
364
Reddit
RDDT
$25.3B
$1.04M 0.05%
+4,521
TFII icon
365
TFI International
TFII
$8.38B
$1.03M 0.05%
9,986
+3,558
EE icon
366
Excelerate Energy
EE
$1.08B
$1.03M 0.05%
36,782
-56,181
WK icon
367
Workiva
WK
$3.5B
$1.03M 0.05%
11,953
+5,643
RS icon
368
Reliance Steel & Aluminium
RS
$15.4B
$1.03M 0.05%
3,568
-8,157
MTN icon
369
Vail Resorts
MTN
$4.71B
$1.02M 0.05%
7,681
-10,393
VRTS icon
370
Virtus Investment Partners
VRTS
$844M
$1.02M 0.05%
6,248
-7,806
ALRM icon
371
Alarm.com
ALRM
$2.31B
$1.01M 0.05%
+19,733
WHR icon
372
Whirlpool
WHR
$3.7B
$1M 0.05%
13,925
-8,911
DCOM icon
373
Dime Community Bancshares
DCOM
$1.4B
$995K 0.05%
33,083
+15,785
PNR icon
374
Pentair
PNR
$14.4B
$986K 0.05%
9,470
+4,649
PDFS icon
375
PDF Solutions
PDFS
$1.27B
$984K 0.05%
34,476
-141,987