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
HCA icon
476
HCA Healthcare
HCA
$111B
$508K 0.03%
1,193
-782
CHEF icon
477
Chefs' Warehouse
CHEF
$2.42B
$506K 0.03%
8,676
+950
AMCR icon
478
Amcor
AMCR
$19.2B
$506K 0.03%
61,845
+11,438
TRI icon
479
Thomson Reuters
TRI
$59.4B
$505K 0.02%
+3,250
QXO
480
QXO Inc
QXO
$14B
$501K 0.02%
+26,307
VRNS icon
481
Varonis Systems
VRNS
$3.56B
$501K 0.02%
8,724
-21,259
HUMA icon
482
Humacyte
HUMA
$230M
$494K 0.02%
283,627
-3,146,628
AIT icon
483
Applied Industrial Technologies
AIT
$9.73B
$487K 0.02%
+1,864
BANC icon
484
Banc of California
BANC
$2.97B
$485K 0.02%
29,279
-8,789
RPD icon
485
Rapid7
RPD
$1.05B
$483K 0.02%
25,784
-227,845
GM icon
486
General Motors
GM
$70.9B
$483K 0.02%
+7,927
AJG icon
487
Arthur J. Gallagher & Co
AJG
$61.6B
$483K 0.02%
1,559
-744
PTEN icon
488
Patterson-UTI
PTEN
$2.4B
$483K 0.02%
93,213
-111,705
OS
489
OneStream Inc
OS
$3.45B
$481K 0.02%
26,108
-12,203
HSIC icon
490
Henry Schein
HSIC
$8.67B
$479K 0.02%
7,210
+85
WPM icon
491
Wheaton Precious Metals
WPM
$49.1B
$471K 0.02%
4,213
-2,244
TEL icon
492
TE Connectivity
TEL
$68.9B
$471K 0.02%
+2,144
SNX icon
493
TD Synnex
SNX
$12.6B
$467K 0.02%
2,853
-1,285
ADUS icon
494
Addus HomeCare
ADUS
$2.09B
$463K 0.02%
+3,925
ADT icon
495
ADT
ADT
$6.71B
$455K 0.02%
52,184
-87,473
ROL icon
496
Rollins
ROL
$29.5B
$454K 0.02%
+7,737
NTSK
497
Netskope Inc
NTSK
$7.92B
$449K 0.02%
+19,773
WCC icon
498
WESCO International
WCC
$13.3B
$447K 0.02%
2,112
-826
NWSA icon
499
News Corp Class A
NWSA
$14.5B
$440K 0.02%
+14,317
TT icon
500
Trane Technologies
TT
$89B
$438K 0.02%
+1,037