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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
CWAN icon
376
Clearwater Analytics
CWAN
$7.24B
$894K 0.05%
+37,794
VRDN icon
377
Viridian Therapeutics
VRDN
$1.81B
$887K 0.05%
45,339
-91,378
MORN icon
378
Morningstar
MORN
$6.66B
$884K 0.05%
5,232
+2,943
WMS icon
379
Advanced Drainage Systems
WMS
$10.3B
$871K 0.05%
+6,353
S icon
380
SentinelOne
S
$5.09B
$860K 0.05%
+66,805
TRI icon
381
Thomson Reuters
TRI
$35.5B
$860K 0.05%
9,408
+5,722
DOCN icon
382
DigitalOcean
DOCN
$17.8B
$859K 0.05%
10,016
-68,850
ALRM icon
383
Alarm.com
ALRM
$2.31B
$854K 0.05%
19,765
+32
NXE icon
384
NexGen Energy
NXE
$6.52B
$852K 0.05%
+73,476
VALE icon
385
Vale
VALE
$66.9B
$849K 0.05%
53,382
-55,350
KD icon
386
Kyndryl
KD
$2.57B
$826K 0.04%
62,980
-14,696
ADNT icon
387
Adient
ADNT
$1.78B
$825K 0.04%
40,842
+16,607
DFTX
388
Definium Therapeutics
DFTX
$2.7B
$809K 0.04%
42,829
-95,986
XRAY icon
389
Dentsply Sirona
XRAY
$2.02B
$808K 0.04%
+69,633
ADMA icon
390
ADMA Biologics
ADMA
$1.9B
$806K 0.04%
+89,467
VG
391
Venture Global Inc
VG
$32.5B
$792K 0.04%
+50,253
RYTM icon
392
Rhythm Pharmaceuticals
RYTM
$6.06B
$785K 0.04%
+9,026
SNX icon
393
TD Synnex
SNX
$22.6B
$780K 0.04%
4,626
-2,813
VMI icon
394
Valmont Industries
VMI
$10.6B
$776K 0.04%
+1,943
CMC icon
395
Commercial Metals
CMC
$8.62B
$775K 0.04%
+12,620
PRGS icon
396
Progress Software
PRGS
$1.32B
$771K 0.04%
+30,069
SPT icon
397
Sprout Social
SPT
$438M
$763K 0.04%
133,921
-170,274
UNH icon
398
UnitedHealth
UNH
$371B
$762K 0.04%
+2,817
WMG icon
399
Warner Music
WMG
$14.8B
$752K 0.04%
+29,444
RGEN icon
400
Repligen
RGEN
$7.37B
$752K 0.04%
+6,380
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