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

Top Buys

1 +$28.2M
2 +$25.9M
3 +$23M
4
COST icon
Costco
COST
+$17.9M
5
SATS icon
EchoStar
SATS
+$16.5M

Top Sells

1 +$26.8M
2 +$19.8M
3 +$18.3M
4
EQX icon
Equinox Gold
EQX
+$18.2M
5
MCD icon
McDonald's
MCD
+$16.4M

Sector Composition

1 Technology 23.8%
2 Healthcare 15.87%
3 Industrials 12.29%
4 Consumer Discretionary 10.88%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALRS icon
426
Alerus Financial
ALRS
$564M
$740K 0.04%
+33,443
BMO icon
427
Bank of Montreal
BMO
$92.3B
$740K 0.04%
+5,682
MAS icon
428
Masco
MAS
$13.1B
$729K 0.04%
10,357
-15,483
BN icon
429
Brookfield
BN
$105B
$721K 0.04%
15,773
-2,386
VZ icon
430
Verizon
VZ
$176B
$719K 0.04%
+16,352
TLN
431
Talen Energy Corp
TLN
$16.2B
$717K 0.04%
1,686
+683
HUBS icon
432
HubSpot
HUBS
$19.9B
$708K 0.04%
1,514
-1,305
CENX icon
433
Century Aluminum
CENX
$2.9B
$705K 0.03%
+24,003
PBF icon
434
PBF Energy
PBF
$3.87B
$693K 0.03%
22,965
-329,686
XP icon
435
XP
XP
$9.28B
$689K 0.03%
+36,676
UNTY icon
436
Unity Bancorp
UNTY
$522M
$682K 0.03%
+13,956
MFC icon
437
Manulife Financial
MFC
$59.4B
$666K 0.03%
21,365
-10,542
MEOH icon
438
Methanex
MEOH
$2.95B
$658K 0.03%
16,552
-5,708
ADNT icon
439
Adient
ADNT
$1.47B
$645K 0.03%
26,801
-13,335
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$3.75B
$645K 0.03%
30,564
+8,144
MSGS icon
441
Madison Square Garden
MSGS
$5.43B
$636K 0.03%
+2,802
MIRM icon
442
Mirum Pharmaceuticals
MIRM
$3.52B
$613K 0.03%
+8,357
OSK icon
443
Oshkosh
OSK
$8.19B
$611K 0.03%
+4,711
WDAY icon
444
Workday
WDAY
$57.8B
$607K 0.03%
2,522
-24,039
KRYS icon
445
Krystal Biotech
KRYS
$6.79B
$605K 0.03%
3,429
-1,622
PRSU
446
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$599K 0.03%
16,546
+602
NEM icon
447
Newmont
NEM
$98B
$596K 0.03%
+7,067
XENE icon
448
Xenon Pharmaceuticals
XENE
$3.48B
$593K 0.03%
14,770
-9,894
RCAT icon
449
Red Cat Holdings
RCAT
$957M
$580K 0.03%
+56,031
DBRG icon
450
DigitalBridge
DBRG
$2.58B
$570K 0.03%
+48,683