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
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$25.9M
3 +$23M
4
COST icon
Costco
COST
+$17.9M
5
SATS icon
EchoStar
SATS
+$16.5M

Top Sells

1 +$26.8M
2 +$19.8M
3 +$18.3M
4
EQX icon
Equinox Gold
EQX
+$18.2M
5
MCD icon
McDonald's
MCD
+$16.4M

Sector Composition

1 Technology 23.8%
2 Healthcare 15.87%
3 Industrials 12.29%
4 Consumer Discretionary 10.88%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CG icon
351
Carlyle Group
CG
$20.6B
$1.14M 0.06%
18,210
+5,206
SSNC icon
352
SS&C Technologies
SSNC
$21.6B
$1.14M 0.06%
+12,856
LGND icon
353
Ligand Pharmaceuticals
LGND
$3.64B
$1.14M 0.06%
6,434
-7,033
MDB icon
354
MongoDB
MDB
$33.3B
$1.13M 0.06%
+3,647
INFA
355
DELISTED
Informatica
INFA
$1.12M 0.06%
+45,236
VIAV icon
356
Viavi Solutions
VIAV
$4.09B
$1.12M 0.06%
+88,212
UEC icon
357
Uranium Energy
UEC
$6.65B
$1.11M 0.05%
+83,073
FRSH icon
358
Freshworks
FRSH
$3.62B
$1.1M 0.05%
+93,515
PRM icon
359
Perimeter Solutions
PRM
$4.24B
$1.1M 0.05%
49,100
-369,543
MORN icon
360
Morningstar
MORN
$8.97B
$1.1M 0.05%
+4,732
BRO icon
361
Brown & Brown
BRO
$26.8B
$1.1M 0.05%
+11,693
AWI icon
362
Armstrong World Industries
AWI
$7.93B
$1.1M 0.05%
5,588
-4,150
EME icon
363
Emcor
EME
$27.9B
$1.08M 0.05%
+1,668
ENTG icon
364
Entegris
ENTG
$13.5B
$1.08M 0.05%
11,716
-59,843
PBPB
365
DELISTED
Potbelly
PBPB
$1.08M 0.05%
63,406
-191,577
BFST icon
366
Business First Bancshares
BFST
$794M
$1.08M 0.05%
+45,752
CXW icon
367
CoreCivic
CXW
$1.95B
$1.08M 0.05%
53,016
-254,971
MO icon
368
Altria Group
MO
$97.3B
$1.07M 0.05%
16,222
+2,619
TD icon
369
Toronto Dominion Bank
TD
$149B
$1.07M 0.05%
13,395
-2,709
BJ icon
370
BJs Wholesale Club
BJ
$12B
$1.07M 0.05%
+11,483
BKTI icon
371
BK Technologies
BKTI
$246M
$1.06M 0.05%
+12,574
VERX icon
372
Vertex
VERX
$3.14B
$1.06M 0.05%
42,720
+22,670
UMBF icon
373
UMB Financial
UMBF
$8.73B
$1.05M 0.05%
8,879
+1,648
YORW icon
374
York Water
YORW
$478M
$1.05M 0.05%
34,383
-43,372
LWAY icon
375
Lifeway Foods
LWAY
$364M
$1.04M 0.05%
+37,500