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
$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
WMT
+$15.2M
5
CORZ icon
Core Scientific
CORZ
+$14.2M

Sector Composition

1 Technology 22.39%
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
LQDT icon
376
Liquidity Services
LQDT
$704M
$717K 0.04%
30,415
-249,565
GPI icon
377
Group 1 Automotive
GPI
$4.93B
$713K 0.04%
+1,633
VERX icon
378
Vertex
VERX
$3.04B
$708K 0.04%
20,050
-7,309
CRS icon
379
Carpenter Technology
CRS
$16.2B
$707K 0.04%
+2,557
VRTS icon
380
Virtus Investment Partners
VRTS
$1.09B
$705K 0.04%
+3,884
VSEC icon
381
VSE Corp
VSEC
$4.13B
$697K 0.04%
5,325
+1,213
ACIW icon
382
ACI Worldwide
ACIW
$4.91B
$697K 0.04%
+15,181
KRYS icon
383
Krystal Biotech
KRYS
$5.8B
$694K 0.04%
+5,051
TRV icon
384
Travelers Companies
TRV
$62.6B
$692K 0.04%
+2,586
ATEN icon
385
A10 Networks
ATEN
$1.23B
$691K 0.04%
35,717
+23,096
MDT icon
386
Medtronic
MDT
$118B
$690K 0.04%
7,912
-5,338
TFII icon
387
TFI International
TFII
$7.05B
$686K 0.04%
7,655
+59
CNOB icon
388
Center Bancorp
CNOB
$1.23B
$684K 0.04%
+29,536
OR icon
389
OR Royalties Inc
OR
$6.14B
$674K 0.04%
+26,221
NICE icon
390
Nice
NICE
$7.82B
$671K 0.04%
3,973
-31,722
CP icon
391
Canadian Pacific Kansas City
CP
$64.4B
$671K 0.04%
8,459
-695
CG icon
392
Carlyle Group
CG
$18.9B
$668K 0.04%
+13,004
CNP icon
393
CenterPoint Energy
CNP
$25.8B
$664K 0.04%
+18,079
UPWK icon
394
Upwork
UPWK
$2.27B
$663K 0.04%
+49,332
LOPE icon
395
Grand Canyon Education
LOPE
$4.65B
$659K 0.04%
+3,488
OFG icon
396
OFG Bancorp
OFG
$1.8B
$659K 0.04%
+15,389
KW icon
397
Kennedy-Wilson Holdings
KW
$1.31B
$653K 0.04%
96,037
+13,846
GTLS icon
398
Chart Industries
GTLS
$9.12B
$649K 0.04%
3,943
+382
PFGC icon
399
Performance Food Group
PFGC
$15.5B
$645K 0.04%
7,375
-29,634
RY icon
400
Royal Bank of Canada
RY
$206B
$643K 0.04%
4,891
-56,977
14 15
16
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