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
CALM icon
426
Cal-Maine
CALM
$4.19B
$749K 0.04%
+9,413
NRG icon
427
NRG Energy
NRG
$32.5B
$747K 0.04%
4,691
-4,083
SYK icon
428
Stryker
SYK
$129B
$746K 0.04%
2,122
+1,483
TRNS icon
429
Transcat
TRNS
$690M
$745K 0.04%
+13,131
ICLR icon
430
Icon
ICLR
$7.51B
$739K 0.04%
+4,054
NEE icon
431
NextEra Energy
NEE
$193B
$738K 0.04%
+9,198
TMO icon
432
Thermo Fisher Scientific
TMO
$173B
$733K 0.04%
1,265
-2,526
NVRI icon
433
Enviri
NVRI
$1.45B
$729K 0.04%
+40,695
CNQ icon
434
Canadian Natural Resources
CNQ
$101B
$722K 0.04%
21,329
-27,602
CNI icon
435
Canadian National Railway
CNI
$64.2B
$722K 0.04%
+7,301
CWCO icon
436
Consolidated Water Co
CWCO
$553M
$721K 0.04%
20,436
-27,852
MPC icon
437
Marathon Petroleum
MPC
$66.7B
$721K 0.04%
+4,433
TPC
438
Tutor Perini Cor
TPC
$3.58B
$720K 0.04%
10,750
+4,869
BATRK icon
439
Atlanta Braves Holdings Series B
BATRK
$2.75B
$715K 0.03%
+18,120
THO icon
440
Thor Industries
THO
$4.33B
$707K 0.03%
6,890
-5,523
CRDO icon
441
Credo Technology Group
CRDO
$21.7B
$698K 0.03%
+4,853
AGYS icon
442
Agilysys
AGYS
$1.93B
$689K 0.03%
+5,796
LYB icon
443
LyondellBasell Industries
LYB
$23.3B
$687K 0.03%
15,859
-65,681
NATL icon
444
NCR Atleos
NATL
$3.25B
$679K 0.03%
+17,811
ETN icon
445
Eaton
ETN
$138B
$677K 0.03%
+2,125
BSY icon
446
Bentley Systems
BSY
$11.6B
$674K 0.03%
+17,661
BIRK icon
447
Birkenstock
BIRK
$6.88B
$671K 0.03%
+16,416
BRO icon
448
Brown & Brown
BRO
$23.2B
$663K 0.03%
8,315
-3,378
TTAN
449
ServiceTitan Inc
TTAN
$6.63B
$661K 0.03%
+6,206
ALB icon
450
Albemarle
ALB
$18.6B
$653K 0.03%
4,618
-43,009
16 17
18
19 20