CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
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 24.32%
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
HAE icon
526
Haemonetics
HAE
$3.05B
$324K 0.02%
+6,650
INTU icon
527
Intuit
INTU
$139B
$304K 0.02%
445
-2,260
EXPE icon
528
Expedia Group
EXPE
$33.4B
$297K 0.01%
1,389
-15,366
ICHR icon
529
Ichor Holdings
ICHR
$1.1B
$263K 0.01%
+15,037
RIO icon
530
Rio Tinto
RIO
$189B
$256K 0.01%
3,871
-290
PRGS icon
531
Progress Software
PRGS
$1.67B
$247K 0.01%
+5,612
BAP icon
532
Credicorp
BAP
$28.6B
$242K 0.01%
+908
ACAD icon
533
Acadia Pharmaceuticals
ACAD
$4.37B
$238K 0.01%
+11,152
TTWO icon
534
Take-Two Interactive
TTWO
$44B
$237K 0.01%
916
-15,574
SYK icon
535
Stryker
SYK
$136B
$236K 0.01%
+639
CPRX icon
536
Catalyst Pharmaceutical
CPRX
$2.99B
$235K 0.01%
11,908
-3,031
LAD icon
537
Lithia Motors
LAD
$7.86B
$232K 0.01%
733
-881
LXU icon
538
LSB Industries
LXU
$679M
$231K 0.01%
29,340
-226,845
KEX icon
539
Kirby Corp
KEX
$6.58B
$227K 0.01%
+2,719
VVX icon
540
V2X
VVX
$2.15B
$214K 0.01%
+3,686
DE icon
541
Deere & Co
DE
$142B
$201K 0.01%
+440
SBRA icon
542
Sabra Healthcare REIT
SBRA
$4.61B
$192K 0.01%
+10,283
FINV
543
FinVolution Group
FINV
$1.26B
$164K 0.01%
22,191
-118,095
EWCZ icon
544
European Wax Center
EWCZ
$172M
$140K 0.01%
35,161
-779,010
WH icon
545
Wyndham Hotels & Resorts
WH
$5.56B
– –
-4,100
WLY icon
546
John Wiley & Sons Class A
WLY
$1.64B
– –
-28,603
WOW
547
DELISTED
WideOpenWest
WOW
– –
-290,369
WRBY icon
548
Warby Parker
WRBY
$3.16B
– –
-25,583
WSM icon
549
Williams-Sonoma
WSM
$24.6B
– –
-2,536
YALA
550
Yalla Group
YALA
$1.1B
– –
-16,597
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