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
$2.05B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
401
Chubb
CB
$128B
$849K 0.04%
+2,720
ENTG icon
402
Entegris
ENTG
$16.4B
$837K 0.04%
9,939
-1,777
MAS icon
403
Masco
MAS
$12.5B
$830K 0.04%
13,081
+2,724
OPLN
404
Openlane
OPLN
$2.94B
$828K 0.04%
27,805
-13,033
WTRG icon
405
Essential Utilities
WTRG
$11.8B
$825K 0.04%
21,503
-24,532
SOBO
406
South Bow Corp
SOBO
$6.97B
$820K 0.04%
29,853
-2,455
ENSG icon
407
The Ensign Group
ENSG
$12.2B
$818K 0.04%
4,693
+391
NBN icon
408
Northeast Bank
NBN
$934M
$817K 0.04%
7,863
-1,528
BFST icon
409
Business First Bancshares
BFST
$853M
$804K 0.04%
30,745
-15,007
EXPE icon
410
Expedia Group
EXPE
$28B
$798K 0.04%
2,817
+1,428
DHR icon
411
Danaher
DHR
$132B
$795K 0.04%
3,473
-553
CBRE icon
412
CBRE Group
CBRE
$39.5B
$794K 0.04%
+4,937
VERA icon
413
Vera Therapeutics
VERA
$2.85B
$792K 0.04%
+15,639
AME icon
414
Ametek
AME
$49.1B
$787K 0.04%
3,835
-280
CRL icon
415
Charles River Laboratories
CRL
$7.65B
$778K 0.04%
3,899
-19,895
RYZ
416
Ryerson Holding Corporation
RYZ
$1.08B
$775K 0.04%
30,785
-123,267
VSEC icon
417
VSE Corp
VSEC
$5.45B
$773K 0.04%
4,473
-5,469
PAGS icon
418
PagSeguro Digital
PAGS
$2.73B
$772K 0.04%
80,084
-20,759
RIO icon
419
Rio Tinto
RIO
$143B
$771K 0.04%
9,636
+5,765
GVA icon
420
Granite Construction
GVA
$5.25B
$768K 0.04%
6,660
-25,651
TASK icon
421
TaskUs
TASK
$922M
$766K 0.04%
64,997
-92,227
HBM icon
422
Hudbay
HBM
$8.23B
$765K 0.04%
38,535
-145,575
SSNC icon
423
SS&C Technologies
SSNC
$17.3B
$762K 0.04%
8,715
-4,141
BK icon
424
Bank of New York Mellon
BK
$80B
$759K 0.04%
+6,534
LOW icon
425
Lowe's Companies
LOW
$133B
$755K 0.04%
+3,131
15 16
17
18 19