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CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.1M
3
+$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

1
+$24M
2
+$19.3M
3
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.47%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
476
Altria Group
MO
$120B
$532K 0.03%
8,069
+65
VRTS icon
477
Virtus Investment Partners
VRTS
$970M
$531K 0.03%
3,955
-2,293
REAL icon
478
The RealReal
REAL
$1.24B
$524K 0.03%
+57,685
PCG icon
479
PG&E
PCG
$37.3B
$522K 0.03%
+29,709
CYTK icon
480
Cytokinetics
CYTK
$9.52B
$518K 0.03%
+7,864
LOAR icon
481
Loar Holdings
LOAR
$6.37B
$513K 0.03%
8,947
+2,608
ASM
482
Avino Silver & Gold Mines
ASM
$1.12B
$509K 0.03%
80,495
-8,158
CXM icon
483
Sprinklr
CXM
$1.25B
$505K 0.03%
84,098
-61,540
AX icon
484
Axos Financial
AX
$5.14B
$504K 0.03%
5,918
-904
BSY icon
485
Bentley Systems
BSY
$9.32B
$499K 0.03%
14,203
-3,458
SHEL icon
486
Shell
SHEL
$237B
$498K 0.03%
+5,354
CRH icon
487
CRH
CRH
$71.1B
$493K 0.03%
+4,692
CCC
488
CCC Intelligent Solutions
CCC
$2.7B
$487K 0.03%
81,201
-224,732
OFG icon
489
OFG Bancorp
OFG
$2.03B
$484K 0.03%
11,962
-99,228
FTK icon
490
Flotek Industries
FTK
$891M
$483K 0.03%
28,468
-260,558
AOS icon
491
A.O. Smith
AOS
$8.14B
$479K 0.03%
7,258
-6,487
HAFN icon
492
Hafnia
HAFN
$3.75B
$477K 0.03%
+62,747
FIVN icon
493
FIVE9
FIVN
$1.63B
$477K 0.03%
+31,429
CWST icon
494
Casella Waste Systems
CWST
$5.68B
$474K 0.03%
+5,979
WFG icon
495
West Fraser Timber
WFG
$5.41B
$473K 0.03%
7,247
-17,924
WAY
496
Waystar Holding Corp
WAY
$3.6B
$472K 0.03%
+19,563
FE icon
497
FirstEnergy
FE
$27.2B
$471K 0.03%
+9,304
RMBS icon
498
Rambus
RMBS
$15.8B
$466K 0.03%
+5,412
TFSL icon
499
TFS Financial
TFSL
$4.74B
$465K 0.03%
33,064
-76,884
CF icon
500
CF Industries
CF
$16.8B
$463K 0.02%
3,566
-20,507
18 19
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