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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$11.2B
$642K 0.04%
42,728
+23,163
WSC icon
402
WillScot Mobile Mini Holdings
WSC
$3.25B
$614K 0.03%
22,420
+1,841
ALKS icon
403
Alkermes
ALKS
$5.38B
$611K 0.03%
+21,349
SNDA icon
404
Sonida Senior Living
SNDA
$616M
$608K 0.03%
24,363
-91,841
LBRT icon
405
Liberty Energy
LBRT
$2.76B
$607K 0.03%
52,918
-30,238
CI icon
406
Cigna
CI
$69.8B
$603K 0.03%
1,823
-730
BALL icon
407
Ball Corp
BALL
$12.4B
$602K 0.03%
10,734
-25,093
CNC icon
408
Centene
CNC
$16.9B
$598K 0.03%
11,024
+3,838
EQT icon
409
EQT Corp
EQT
$36.7B
$596K 0.03%
+10,212
EE icon
410
Excelerate Energy
EE
$891M
$586K 0.03%
19,992
+6,707
AWK icon
411
American Water Works
AWK
$25.2B
$581K 0.03%
4,173
-1,559
URI icon
412
United Rentals
URI
$53.9B
$580K 0.03%
770
+138
WPM icon
413
Wheaton Precious Metals
WPM
$46.4B
$580K 0.03%
6,457
-1,350
LMB icon
414
Limbach Holdings
LMB
$902M
$571K 0.03%
4,073
-65,488
CRL icon
415
Charles River Laboratories
CRL
$8.3B
$569K 0.03%
3,753
-10,272
TKR icon
416
Timken Company
TKR
$5.5B
$569K 0.03%
7,848
-6,419
HEI icon
417
HEICO Corp
HEI
$46.7B
$563K 0.03%
1,716
-1,479
MPWR icon
418
Monolithic Power Systems
MPWR
$45.9B
$562K 0.03%
+769
SNX icon
419
TD Synnex
SNX
$12.5B
$562K 0.03%
4,138
-1,498
DOMO icon
420
Domo
DOMO
$527M
$561K 0.03%
40,168
-89,575
WRBY icon
421
Warby Parker
WRBY
$2.13B
$561K 0.03%
25,583
-52,278
BRZE icon
422
Braze
BRZE
$3.17B
$561K 0.03%
+19,951
TXN icon
423
Texas Instruments
TXN
$145B
$561K 0.03%
2,700
-25,376
FTAI icon
424
FTAI Aviation
FTAI
$17B
$558K 0.03%
4,850
-4,799
MMYT icon
425
MakeMyTrip
MMYT
$7.31B
$555K 0.03%
+5,665
15 16
17
18 19