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
RCI icon
501
Rogers Communications
RCI
$20.3B
$431K 0.02%
12,495
-4,404
AEM icon
502
Agnico Eagle Mines
AEM
$84.8B
$429K 0.02%
+2,548
INR
503
Infinity Natural Resources
INR
$232M
$429K 0.02%
+32,749
MTUS icon
504
Metallus
MTUS
$725M
$426K 0.02%
+25,751
MGA icon
505
Magna International
MGA
$13.8B
$423K 0.02%
8,932
-16,705
STNE icon
506
StoneCo
STNE
$3.85B
$421K 0.02%
+22,258
TIPT icon
507
Tiptree Inc
TIPT
$684M
$420K 0.02%
+21,898
PSTG icon
508
Pure Storage
PSTG
$23.1B
$418K 0.02%
+4,988
TPG icon
509
TPG
TPG
$9.45B
$413K 0.02%
7,194
-601
LYV icon
510
Live Nation Entertainment
LYV
$32.4B
$411K 0.02%
2,516
-28,484
OII icon
511
Oceaneering
OII
$2.69B
$409K 0.02%
+16,515
CM icon
512
Canadian Imperial Bank of Commerce
CM
$84.5B
$409K 0.02%
5,119
-8,580
BIDU icon
513
Baidu
BIDU
$43.2B
$405K 0.02%
+3,077
ZD icon
514
Ziff Davis
ZD
$1.39B
$402K 0.02%
+10,553
TRC icon
515
Tejon Ranch
TRC
$431M
$392K 0.02%
24,558
-85,192
SAP icon
516
SAP
SAP
$288B
$391K 0.02%
+1,463
QFIN icon
517
Qfin Holdings
QFIN
$2.55B
$390K 0.02%
13,565
-34,978
FFIV icon
518
F5
FFIV
$14.4B
$389K 0.02%
+1,204
TPC
519
Tutor Perini Cor
TPC
$3.58B
$386K 0.02%
+5,881
LUV icon
520
Southwest Airlines
LUV
$19.6B
$373K 0.02%
+11,703
CF icon
521
CF Industries
CF
$12.1B
$370K 0.02%
+4,121
HLF icon
522
Herbalife
HLF
$1.26B
$368K 0.02%
+43,550
GS icon
523
Goldman Sachs
GS
$256B
$356K 0.02%
+447
TSLA icon
524
Tesla
TSLA
$1.51T
$353K 0.02%
+794
AMPL icon
525
Amplitude
AMPL
$1.49B
$350K 0.02%
32,694
-275,843