CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
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 Inc
WMT
+$15.2M
5
CORZ icon
Core Scientific
CORZ
+$14.2M

Sector Composition

1 Technology 22.97%
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
KLAC icon
351
KLA
KLAC
$189B
$862K 0.05%
+962
BAX icon
352
Baxter International
BAX
$11.2B
$860K 0.05%
28,389
-36,401
MWA icon
353
Mueller Water Products
MWA
$4.56B
$856K 0.05%
+35,616
BFAM icon
354
Bright Horizons
BFAM
$4.87B
$853K 0.05%
6,904
-2,778
GIII icon
355
G-III Apparel Group
GIII
$1.29B
$851K 0.05%
+37,993
PEN icon
356
Penumbra
PEN
$13.4B
$843K 0.05%
+3,283
OUST icon
357
Ouster
OUST
$1.17B
$810K 0.05%
+33,414
WTW icon
358
Willis Towers Watson
WTW
$31.4B
$803K 0.04%
2,620
+974
FRPT icon
359
Freshpet
FRPT
$3.41B
$803K 0.04%
11,814
+540
MO icon
360
Altria Group
MO
$110B
$798K 0.04%
13,603
-11,475
JXN icon
361
Jackson Financial
JXN
$8.14B
$796K 0.04%
+8,969
ADNT icon
362
Adient
ADNT
$2.07B
$781K 0.04%
40,136
-117
XENE icon
363
Xenon Pharmaceuticals
XENE
$3.2B
$772K 0.04%
24,664
+2,453
EMBJ
364
Embraer S.A. ADS
EMBJ
$12.8B
$772K 0.04%
13,559
-12,468
AL icon
365
Air Lease Corp
AL
$7.21B
$760K 0.04%
13,001
+4,886
UMBF icon
366
UMB Financial
UMBF
$10.2B
$760K 0.04%
+7,231
HCA icon
367
HCA Healthcare
HCA
$114B
$757K 0.04%
1,975
-1,245
BN icon
368
Brookfield
BN
$101B
$749K 0.04%
18,159
-11,132
FLEX icon
369
Flex
FLEX
$23.7B
$741K 0.04%
+14,839
ODP
370
DELISTED
ODP
ODP
$741K 0.04%
+40,846
CRBG icon
371
Corebridge Financial
CRBG
$15.7B
$738K 0.04%
+20,788
AJG icon
372
Arthur J. Gallagher & Co
AJG
$62.1B
$737K 0.04%
2,303
+1,044
MEOH icon
373
Methanex
MEOH
$3.65B
$737K 0.04%
22,260
+6,267
JD icon
374
JD.com
JD
$39.8B
$722K 0.04%
22,109
+14,292
LSCC icon
375
Lattice Semiconductor
LSCC
$11.8B
$721K 0.04%
+14,708
13 14
15
16 17