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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
CHE icon
501
Chemed
CHE
$5.57B
$462K 0.02%
+1,223
NFE icon
502
New Fortress Energy
NFE
$146M
$459K 0.02%
+777,536
BWXT icon
503
BWX Technologies
BWXT
$17.7B
$456K 0.02%
+2,230
JXN icon
504
Jackson Financial
JXN
$7.58B
$453K 0.02%
4,283
-18,801
LI icon
505
Li Auto
LI
$14.4B
$448K 0.02%
+25,108
CEG icon
506
Constellation Energy
CEG
$90.6B
$445K 0.02%
+1,594
BN icon
507
Brookfield
BN
$101B
$445K 0.02%
10,998
-1,759
VRT icon
508
Vertiv
VRT
$116B
$443K 0.02%
1,769
-23,826
GENI icon
509
Genius Sports
GENI
$1.83B
$440K 0.02%
99,429
-119,009
ACAD icon
510
Acadia Pharmaceuticals
ACAD
$3.61B
$439K 0.02%
+19,736
CNQ icon
511
Canadian Natural Resources
CNQ
$94.5B
$439K 0.02%
8,999
-12,330
VOYA icon
512
Voya Financial
VOYA
$8.29B
$432K 0.02%
6,320
-33,395
BFST icon
513
Business First Bancshares
BFST
$956M
$420K 0.02%
15,532
-15,213
LASR icon
514
nLIGHT
LASR
$3.93B
$419K 0.02%
7,350
-23,223
TDY icon
515
Teledyne Technologies
TDY
$29B
$416K 0.02%
+688
NBN icon
516
Northeast Bank
NBN
$1.11B
$408K 0.02%
3,627
-4,236
MSA icon
517
Mine Safety
MSA
$6.17B
$392K 0.02%
2,394
-5,770
PRDO icon
518
Perdoceo Education
PRDO
$2.13B
$392K 0.02%
+10,542
WRB icon
519
W.R. Berkley
WRB
$25.4B
$379K 0.02%
+5,722
FLEX icon
520
Flex
FLEX
$54.9B
$379K 0.02%
5,783
-4,178
ROL icon
521
Rollins
ROL
$22.7B
$375K 0.02%
7,024
+2,606
TTMI icon
522
TTM Technologies
TTMI
$20.2B
$374K 0.02%
+3,837
SMTC icon
523
Semtech
SMTC
$15.5B
$372K 0.02%
+4,835
FFBC icon
524
First Financial Bancorp
FFBC
$3.39B
$371K 0.02%
13,301
-71,520
FOXF icon
525
Fox Factory Holding Corp
FOXF
$759M
$363K 0.02%
22,081
-84,255
19 20
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