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
SKY icon
501
Champion Homes
SKY
$4.29B
$411K 0.02%
4,863
-40,168
MASI icon
502
Masimo
MASI
$9.16B
$409K 0.02%
+3,148
AMG icon
503
Affiliated Managers Group
AMG
$7.26B
$400K 0.02%
+1,388
GEN icon
504
Gen Digital
GEN
$12.5B
$396K 0.02%
14,577
-31,957
GIS icon
505
General Mills
GIS
$21B
$394K 0.02%
+8,472
HCI icon
506
HCI Group
HCI
$2.17B
$392K 0.02%
+2,046
AA icon
507
Alcoa
AA
$16.8B
$391K 0.02%
+7,360
OMCL icon
508
Omnicell
OMCL
$1.56B
$385K 0.02%
+8,488
GMED icon
509
Globus Medical
GMED
$11.5B
$383K 0.02%
+4,385
ROP icon
510
Roper Technologies
ROP
$36.1B
$383K 0.02%
+860
TTWO icon
511
Take-Two Interactive
TTWO
$38.6B
$381K 0.02%
1,490
+574
UTI icon
512
Universal Technical Institute
UTI
$1.98B
$381K 0.02%
+14,599
CENX icon
513
Century Aluminum
CENX
$5.42B
$375K 0.02%
9,582
-14,421
CPNG icon
514
Coupang
CPNG
$33.7B
$375K 0.02%
+15,911
NGVC icon
515
Vitamin Cottage Natural Grocers
NGVC
$590M
$372K 0.02%
14,857
-61,930
FWRD icon
516
Forward Air
FWRD
$494M
$371K 0.02%
+14,853
BX icon
517
Blackstone
BX
$82.9B
$368K 0.02%
2,387
-14,497
MRSH
518
Marsh
MRSH
$83.3B
$354K 0.02%
+1,906
NWPX icon
519
NWPX Infrastructure Inc
NWPX
$679M
$351K 0.02%
5,618
-25,416
BAP icon
520
Credicorp
BAP
$25.8B
$333K 0.02%
1,161
+253
THC icon
521
Tenet Healthcare
THC
$19.8B
$333K 0.02%
+1,676
TMDX icon
522
Transmedics
TMDX
$4.24B
$310K 0.02%
+2,552
OPRX icon
523
OptimizeRx
OPRX
$119M
$309K 0.02%
25,224
-283,585
COMP icon
524
Compass
COMP
$6.15B
$303K 0.01%
+28,634
GM icon
525
General Motors
GM
$65.4B
$302K 0.01%
3,713
-4,214
19 20
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