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

Top Buys

1 +$28.1M
2 +$27.5M
3 +$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1 +$26.8M
2 +$19.8M
3 +$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CG icon
351
Carlyle Group
CG
$16.5B
$1.14M 0.06%
18,210
+5,206
SSNC icon
352
SS&C Technologies
SSNC
$17.3B
$1.14M 0.06%
+12,856
LGND icon
353
Ligand Pharmaceuticals
LGND
$4.05B
$1.14M 0.06%
6,434
-7,033
MDB icon
354
MongoDB
MDB
$21B
$1.13M 0.06%
+3,647
INFA
355
DELISTED
Informatica
INFA
$1.12M 0.06%
+45,236
VIAV icon
356
Viavi Solutions
VIAV
$6.93B
$1.12M 0.06%
+88,212
UEC icon
357
Uranium Energy
UEC
$6.48B
$1.11M 0.05%
+83,073
FRSH icon
358
Freshworks
FRSH
$2.31B
$1.1M 0.05%
+93,515
PRM icon
359
Perimeter Solutions
PRM
$3.4B
$1.1M 0.05%
49,100
-369,543
MORN icon
360
Morningstar
MORN
$7.25B
$1.1M 0.05%
+4,732
BRO icon
361
Brown & Brown
BRO
$23.2B
$1.1M 0.05%
+11,693
AWI icon
362
Armstrong World Industries
AWI
$7.17B
$1.1M 0.05%
5,588
-4,150
EME icon
363
Emcor
EME
$31.6B
$1.08M 0.05%
+1,668
ENTG icon
364
Entegris
ENTG
$16.4B
$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
$853M
$1.08M 0.05%
+45,752
CXW icon
367
CoreCivic
CXW
$1.78B
$1.08M 0.05%
53,016
-254,971
MO icon
368
Altria Group
MO
$114B
$1.07M 0.05%
16,222
+2,619
TD icon
369
Toronto Dominion Bank
TD
$156B
$1.07M 0.05%
13,395
-2,709
BJ icon
370
BJs Wholesale Club
BJ
$12.8B
$1.07M 0.05%
+11,483
BKTI icon
371
BK Technologies
BKTI
$291M
$1.06M 0.05%
+12,574
VERX icon
372
Vertex
VERX
$2.13B
$1.06M 0.05%
42,720
+22,670
UMBF icon
373
UMB Financial
UMBF
$8.4B
$1.05M 0.05%
8,879
+1,648
YORW icon
374
York Water
YORW
$455M
$1.05M 0.05%
34,383
-43,372
LWAY icon
375
Lifeway Foods
LWAY
$318M
$1.04M 0.05%
+37,500