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
WBS icon
451
Webster Financial
WBS
$10.1B
$567K 0.03%
9,546
+2,318
TFC icon
452
Truist Financial
TFC
$60.8B
$567K 0.03%
+12,402
TFII icon
453
TFI International
TFII
$8B
$566K 0.03%
6,428
-1,227
JLL icon
454
Jones Lang LaSalle
JLL
$15.5B
$564K 0.03%
+1,890
CMG icon
455
Chipotle Mexican Grill
CMG
$44.9B
$553K 0.03%
+14,118
LSCC icon
456
Lattice Semiconductor
LSCC
$10.8B
$549K 0.03%
7,483
-7,225
SCI icon
457
Service Corp International
SCI
$10.6B
$545K 0.03%
+6,552
WK icon
458
Workiva
WK
$5.18B
$543K 0.03%
+6,310
SHEL icon
459
Shell
SHEL
$209B
$543K 0.03%
+7,592
AXP icon
460
American Express
AXP
$255B
$538K 0.03%
1,619
+173
PNC icon
461
PNC Financial Services
PNC
$77.6B
$537K 0.03%
+2,675
KW icon
462
Kennedy-Wilson Holdings
KW
$1.34B
$537K 0.03%
64,564
-31,473
ROKU icon
463
Roku
ROKU
$14.8B
$537K 0.03%
+5,360
PNR icon
464
Pentair
PNR
$17.1B
$534K 0.03%
4,821
-6,272
CWAN icon
465
Clearwater Analytics
CWAN
$6.35B
$533K 0.03%
29,558
+4,994
FBIZ icon
466
First Business Financial Services
FBIZ
$449M
$533K 0.03%
+10,390
PFGC icon
467
Performance Food Group
PFGC
$14.3B
$531K 0.03%
5,103
-2,272
FLEX icon
468
Flex
FLEX
$23.1B
$531K 0.03%
9,154
-5,685
FIS icon
469
Fidelity National Information Services
FIS
$34.5B
$529K 0.03%
8,021
-15,771
CPRI icon
470
Capri Holdings
CPRI
$3.22B
$529K 0.03%
+26,532
LKQ icon
471
LKQ Corp
LKQ
$7.54B
$522K 0.03%
17,101
+3,353
NDAQ icon
472
Nasdaq
NDAQ
$51.5B
$519K 0.03%
+5,866
DCOM icon
473
Dime Community Bancshares
DCOM
$1.3B
$516K 0.03%
+17,298
NX icon
474
Quanex
NX
$635M
$516K 0.03%
+36,259
USPH icon
475
US Physical Therapy
USPH
$1.14B
$514K 0.03%
6,047
-40,967