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

Top Buys

1 +$28.1M
2 +$27.5M
3 +$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1 +$26.8M
2 +$19.8M
3 +$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALRS icon
426
Alerus Financial
ALRS
$598M
$740K 0.04%
+33,443
BMO icon
427
Bank of Montreal
BMO
$95.7B
$740K 0.04%
+5,682
MAS icon
428
Masco
MAS
$12.5B
$729K 0.04%
10,357
-15,483
BN icon
429
Brookfield
BN
$86.1B
$721K 0.04%
15,773
-2,386
VZ icon
430
Verizon
VZ
$217B
$719K 0.04%
+16,352
TLN
431
Talen Energy Corp
TLN
$14.4B
$717K 0.04%
1,686
+683
HUBS icon
432
HubSpot
HUBS
$13.9B
$708K 0.04%
1,514
-1,305
CENX icon
433
Century Aluminum
CENX
$5.42B
$705K 0.03%
+24,003
PBF icon
434
PBF Energy
PBF
$5.09B
$693K 0.03%
22,965
-329,686
XP icon
435
XP
XP
$9.41B
$689K 0.03%
+36,676
UNTY icon
436
Unity Bancorp
UNTY
$499M
$682K 0.03%
+13,956
MFC icon
437
Manulife Financial
MFC
$56B
$666K 0.03%
21,365
-10,542
MEOH icon
438
Methanex
MEOH
$4B
$658K 0.03%
16,552
-5,708
ADNT icon
439
Adient
ADNT
$1.55B
$645K 0.03%
26,801
-13,335
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$3.25B
$645K 0.03%
30,564
+8,144
MSGS icon
441
Madison Square Garden
MSGS
$7.51B
$636K 0.03%
+2,802
MIRM icon
442
Mirum Pharmaceuticals
MIRM
$5.47B
$613K 0.03%
+8,357
OSK icon
443
Oshkosh
OSK
$9.2B
$611K 0.03%
+4,711
WDAY icon
444
Workday
WDAY
$35B
$607K 0.03%
2,522
-24,039
KRYS icon
445
Krystal Biotech
KRYS
$7.23B
$605K 0.03%
3,429
-1,622
PRSU
446
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$599K 0.03%
16,546
+602
NEM icon
447
Newmont
NEM
$119B
$596K 0.03%
+7,067
XENE icon
448
Xenon Pharmaceuticals
XENE
$4.59B
$593K 0.03%
14,770
-9,894
RCAT icon
449
Red Cat Holdings
RCAT
$1.89B
$580K 0.03%
+56,031
DBRG icon
450
DigitalBridge
DBRG
$2.81B
$570K 0.03%
+48,683