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
PINS icon
451
Pinterest
PINS
$11.7B
$651K 0.03%
25,157
-79,259
SBUX icon
452
Starbucks
SBUX
$113B
$649K 0.03%
7,711
-1,556
CUBI icon
453
Customers Bancorp
CUBI
$2.21B
$648K 0.03%
8,865
-18,924
STN icon
454
Stantec
STN
$10.1B
$642K 0.03%
+6,799
UNTY icon
455
Unity Bancorp
UNTY
$499M
$640K 0.03%
12,370
-1,586
FTI icon
456
TechnipFMC
FTI
$25.2B
$634K 0.03%
+14,219
AMR icon
457
Alpha Metallurgical Resources
AMR
$2.4B
$632K 0.03%
+3,161
HDB icon
458
HDFC Bank
HDB
$145B
$629K 0.03%
17,210
-19,202
DSGX icon
459
Descartes Systems
DSGX
$6.23B
$624K 0.03%
7,115
-3,371
SMR icon
460
NuScale Power
SMR
$3.76B
$624K 0.03%
+44,005
SCI icon
461
Service Corp International
SCI
$11.1B
$614K 0.03%
7,873
+1,321
SATS icon
462
EchoStar
SATS
$31.3B
$609K 0.03%
5,604
-210,579
INVX
463
Innovex International
INVX
$1.66B
$608K 0.03%
27,793
-153,610
WCC icon
464
WESCO International
WCC
$12.5B
$603K 0.03%
2,466
+354
FLEX icon
465
Flex
FLEX
$23.3B
$602K 0.03%
9,961
+807
AX icon
466
Axos Financial
AX
$4.8B
$588K 0.03%
6,822
-13,487
BN icon
467
Brookfield
BN
$86.1B
$585K 0.03%
12,757
-3,016
OSBC icon
468
Old Second Bancorp
OSBC
$1.03B
$583K 0.03%
29,888
-15,909
WW
469
WW International
WW
$211M
$556K 0.03%
19,022
-63,784
SXI icon
470
Standex International
SXI
$3.08B
$553K 0.03%
2,547
-11,982
ASM
471
Avino Silver & Gold Mines
ASM
$1.07B
$551K 0.03%
+88,653
HSIC icon
472
Henry Schein
HSIC
$8.67B
$549K 0.03%
7,270
+60
NCNO icon
473
nCino
NCNO
$1.73B
$549K 0.03%
+21,401
LTM
474
LATAM Airlines Group S.A.
LTM
$13.7B
$548K 0.03%
+10,142
PHM icon
475
Pultegroup
PHM
$22.9B
$542K 0.03%
+4,619