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
FDX icon
476
FedEx
FDX
$82.7B
$534K 0.03%
+1,849
CMCSA icon
477
Comcast
CMCSA
$109B
$525K 0.03%
+17,565
AJG icon
478
Arthur J. Gallagher & Co
AJG
$53.5B
$519K 0.03%
2,007
+448
LAD icon
479
Lithia Motors
LAD
$5.95B
$519K 0.03%
1,562
+829
RTX icon
480
RTX Corp
RTX
$275B
$518K 0.03%
+2,825
WPM icon
481
Wheaton Precious Metals
WPM
$63.5B
$518K 0.03%
4,405
+192
MBUU icon
482
Malibu Boats
MBUU
$479M
$513K 0.03%
+18,177
ROK icon
483
Rockwell Automation
ROK
$40.6B
$503K 0.02%
+1,294
LKQ icon
484
LKQ Corp
LKQ
$7.49B
$500K 0.02%
16,568
-533
MORN icon
485
Morningstar
MORN
$7.25B
$497K 0.02%
2,289
-2,443
TRI icon
486
Thomson Reuters
TRI
$42.8B
$494K 0.02%
3,744
+494
AMBA icon
487
Ambarella
AMBA
$2.25B
$493K 0.02%
+6,954
DX
488
Dynex Capital
DX
$2.64B
$488K 0.02%
34,840
-30,388
RAL
489
Ralliant Corp
RAL
$4.73B
$486K 0.02%
+9,549
AMCR icon
490
Amcor
AMCR
$18.7B
$476K 0.02%
11,418
-951
ADNT icon
491
Adient
ADNT
$1.55B
$465K 0.02%
24,235
-2,566
MO icon
492
Altria Group
MO
$114B
$462K 0.02%
8,004
-8,218
FIS icon
493
Fidelity National Information Services
FIS
$25.6B
$458K 0.02%
6,891
-1,130
XPEL icon
494
XPEL
XPEL
$1.05B
$450K 0.02%
+9,016
VERX icon
495
Vertex
VERX
$2.13B
$434K 0.02%
21,712
-21,008
APTV icon
496
Aptiv
APTV
$15B
$432K 0.02%
+5,673
KALU icon
497
Kaiser Aluminum
KALU
$1.91B
$431K 0.02%
+3,756
LOAR icon
498
Loar Holdings
LOAR
$6.05B
$431K 0.02%
+6,339
TT icon
499
Trane Technologies
TT
$93.5B
$428K 0.02%
1,100
+63
NAMS icon
500
NewAmsterdam Pharma
NAMS
$3.29B
$423K 0.02%
12,060
-58,553
18 19
20
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