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 Inc
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
JBTM
476
JBT Marel
JBTM
$8.06B
$371K 0.02%
3,084
-902
ALHC icon
477
Alignment Healthcare
ALHC
$3.83B
$347K 0.02%
+24,791
INMD icon
478
InMode
INMD
$915M
$345K 0.02%
+23,923
STRA icon
479
Strategic Education
STRA
$1.9B
$337K 0.02%
+3,962
WH icon
480
Wyndham Hotels & Resorts
WH
$5.79B
$333K 0.02%
+4,100
CPRX icon
481
Catalyst Pharmaceutical
CPRX
$3.01B
$324K 0.02%
+14,939
IDCC icon
482
InterDigital
IDCC
$8.45B
$303K 0.02%
+1,353
GNRC icon
483
Generac Holdings
GNRC
$8.26B
$292K 0.02%
+2,037
TLN
484
Talen Energy Corp
TLN
$17.5B
$292K 0.02%
+1,003
UNP icon
485
Union Pacific
UNP
$139B
$292K 0.02%
1,267
-2,522
HCI icon
486
HCI Group
HCI
$2.52B
$290K 0.02%
+1,903
PBI icon
487
Pitney Bowes
PBI
$1.71B
$264K 0.01%
+24,196
SCCO icon
488
Southern Copper
SCCO
$121B
$253K 0.01%
+2,550
ENVA icon
489
Enova International
ENVA
$4.08B
$252K 0.01%
+2,261
RIO icon
490
Rio Tinto
RIO
$131B
$243K 0.01%
+4,161
KTB icon
491
Kontoor Brands
KTB
$3.47B
$218K 0.01%
+3,297
YALA
492
Yalla Group
YALA
$1.13B
$112K 0.01%
+16,597
ABEV icon
493
Ambev
ABEV
$37B
$26.9K ﹤0.01%
+11,169
WOOF icon
494
Petco
WOOF
$824M
– –
-1,345,207
WULF icon
495
TeraWulf
WULF
$5.15B
– –
-122,170
XEL icon
496
Xcel Energy
XEL
$43.8B
– –
-6,473
XP icon
497
XP
XP
$8.52B
– –
-202,894
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,216
ENFN
499
DELISTED
Enfusion, Inc.
ENFN
– –
-115,431
BATRK icon
500
Atlanta Braves Holdings Series B
BATRK
$2.48B
– –
-9,018
18 19
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