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
PRSU
451
Pursuit Attractions and Hospitality Inc
PRSU
$951M
$460K 0.03%
15,944
+286
SNWV
452
SANUWAVE Health Inc
SNWV
$271M
$460K 0.03%
+13,988
ACHR icon
453
Archer Aviation
ACHR
$5.46B
$453K 0.03%
+41,772
EXPO icon
454
Exponent
EXPO
$3.58B
$453K 0.03%
6,065
+529
XYZ
455
Block Inc
XYZ
$40.9B
$443K 0.02%
+6,527
LMT icon
456
Lockheed Martin
LMT
$105B
$421K 0.02%
+908
BSY icon
457
Bentley Systems
BSY
$14.2B
$420K 0.02%
+7,781
EVER icon
458
EverQuote
EVER
$915M
$419K 0.02%
+17,345
PSA icon
459
Public Storage
PSA
$48.3B
$419K 0.02%
+1,428
WSM icon
460
Williams-Sonoma
WSM
$23.9B
$414K 0.02%
+2,536
TPG icon
461
TPG
TPG
$8.57B
$409K 0.02%
7,795
-5,173
AMG icon
462
Affiliated Managers Group
AMG
$7.35B
$406K 0.02%
2,063
+90
AXGN icon
463
Axogen
AXGN
$1.1B
$405K 0.02%
+37,282
SU icon
464
Suncor Energy
SU
$51.1B
$400K 0.02%
10,679
+2,959
XOM icon
465
Exxon Mobil
XOM
$492B
$398K 0.02%
+3,695
WBS icon
466
Webster Financial
WBS
$9.47B
$395K 0.02%
+7,228
KBR icon
467
KBR
KBR
$5.46B
$394K 0.02%
+8,215
OTIS icon
468
Otis Worldwide
OTIS
$35.2B
$394K 0.02%
+3,975
LAUR icon
469
Laureate Education
LAUR
$4.54B
$392K 0.02%
+16,746
NSP icon
470
Insperity
NSP
$1.28B
$389K 0.02%
+6,468
ON icon
471
ON Semiconductor
ON
$19.9B
$383K 0.02%
+7,302
VRNA
472
DELISTED
Verona Pharma
VRNA
$381K 0.02%
4,027
-5,453
TMO icon
473
Thermo Fisher Scientific
TMO
$215B
$373K 0.02%
+921
STIM icon
474
Neuronetics
STIM
$156M
$372K 0.02%
106,650
-219,476
KRNT icon
475
Kornit Digital
KRNT
$611M
$372K 0.02%
18,667
-16,072