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
GEN icon
426
Gen Digital
GEN
$16.1B
$548K 0.03%
18,632
+3,898
LAD icon
427
Lithia Motors
LAD
$7.17B
$545K 0.03%
1,614
-1,290
WCC icon
428
WESCO International
WCC
$12.6B
$544K 0.03%
2,938
+140
FLR icon
429
Fluor
FLR
$7.49B
$544K 0.03%
+10,603
JCI icon
430
Johnson Controls International
JCI
$80.3B
$543K 0.03%
5,145
+88
MTN icon
431
Vail Resorts
MTN
$5.28B
$542K 0.03%
3,450
-18,093
CWAN icon
432
Clearwater Analytics
CWAN
$4.73B
$539K 0.03%
24,564
-126,687
ASGN icon
433
ASGN Inc
ASGN
$1.89B
$538K 0.03%
+10,768
BANC icon
434
Banc of California
BANC
$2.69B
$535K 0.03%
+38,068
PSN icon
435
Parsons
PSN
$9.22B
$527K 0.03%
+7,339
HSIC icon
436
Henry Schein
HSIC
$8.54B
$520K 0.03%
7,125
+808
AER icon
437
AerCap
AER
$22.8B
$518K 0.03%
4,428
-2,888
NFG icon
438
National Fuel Gas
NFG
$7.19B
$515K 0.03%
+6,078
LKQ icon
439
LKQ Corp
LKQ
$7.81B
$509K 0.03%
+13,748
RCI icon
440
Rogers Communications
RCI
$20.4B
$501K 0.03%
16,899
-3,402
CHEF icon
441
Chefs' Warehouse
CHEF
$2.52B
$493K 0.03%
+7,726
CME icon
442
CME Group
CME
$98.4B
$490K 0.03%
+1,776
FLUT icon
443
Flutter Entertainment
FLUT
$39.9B
$485K 0.03%
+1,696
FIX icon
444
Comfort Systems
FIX
$34.7B
$473K 0.03%
882
-3,007
TTAN
445
ServiceTitan Inc
TTAN
$8.75B
$468K 0.03%
+4,368
LEA icon
446
Lear
LEA
$5.72B
$467K 0.03%
4,913
+1,016
HII icon
447
Huntington Ingalls Industries
HII
$12.3B
$463K 0.03%
+1,919
AMCR icon
448
Amcor
AMCR
$19.3B
$463K 0.03%
+50,407
NE icon
449
Noble Corp
NE
$4.69B
$461K 0.03%
17,374
-6,121
AXP icon
450
American Express
AXP
$255B
$461K 0.03%
1,446
-22,474