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CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.1M
3
+$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

1
+$24M
2
+$19.3M
3
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.47%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
426
Planet Fitness
PLNT
$4.04B
$670K 0.04%
+9,004
KOF icon
427
Coca-Cola Femsa
KOF
$22.9B
$668K 0.04%
6,846
-30,616
TER icon
428
Teradyne
TER
$63.1B
$667K 0.04%
+2,249
ALRS icon
429
Alerus Financial
ALRS
$761M
$666K 0.04%
+28,099
STE icon
430
Steris
STE
$20.2B
$666K 0.04%
+3,012
CUBI icon
431
Customers Bancorp
CUBI
$2.65B
$662K 0.04%
9,540
+675
DSGX icon
432
Descartes Systems
DSGX
$6.25B
$656K 0.04%
9,163
+2,048
ICE icon
433
Intercontinental Exchange
ICE
$79.5B
$652K 0.04%
+4,143
ASC icon
434
Ardmore Shipping
ASC
$697M
$649K 0.03%
+42,570
RBC icon
435
RBC Bearings
RBC
$19.1B
$648K 0.03%
+1,193
SARO
436
StandardAero Inc
SARO
$8.95B
$644K 0.03%
24,940
-5,276
AZTA icon
437
Azenta
AZTA
$1.04B
$632K 0.03%
29,933
+3,938
RDN icon
438
Radian Group
RDN
$4.61B
$632K 0.03%
+19,117
LBRT icon
439
Liberty Energy
LBRT
$4.71B
$629K 0.03%
+21,835
RELY icon
440
Remitly
RELY
$4.02B
$623K 0.03%
+39,732
GDS icon
441
GDS Holdings
GDS
$6.52B
$623K 0.03%
+15,452
SXT icon
442
Sensient Technologies
SXT
$5.28B
$621K 0.03%
+7,182
NP
443
Neptune Insurance Holdings
NP
$3.79B
$619K 0.03%
25,573
-15,773
ARCO icon
444
Arcos Dorados Holdings
ARCO
$1.86B
$616K 0.03%
74,701
-108,230
URI icon
445
United Rentals
URI
$67.3B
$616K 0.03%
+845
VCTR icon
446
Victory Capital Holdings
VCTR
$5.31B
$615K 0.03%
9,397
-23,335
ESQ icon
447
Esquire Financial Holdings
ESQ
$999M
$609K 0.03%
+5,662
AWK icon
448
American Water Works
AWK
$24.7B
$608K 0.03%
4,468
-2,051
BRO icon
449
Brown & Brown
BRO
$20.3B
$607K 0.03%
9,315
+1,000
UNTY icon
450
Unity Bancorp
UNTY
$569M
$606K 0.03%
11,700
-670
16 17
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