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
PWR icon
526
Quanta Services
PWR
$83.6B
$276K 0.01%
655
-1,678
MELI icon
527
Mercado Libre
MELI
$84.7B
$276K 0.01%
137
-6,962
CACI icon
528
CACI
CACI
$13.4B
$272K 0.01%
510
-1,154
HEI icon
529
HEICO Corp
HEI
$40.2B
$271K 0.01%
836
-2,381
ROL icon
530
Rollins
ROL
$26.5B
$265K 0.01%
4,418
-3,319
STNG icon
531
Scorpio Tankers
STNG
$3.44B
$247K 0.01%
+4,867
BWB icon
532
Bridgewater Bancshares
BWB
$475M
$240K 0.01%
+13,668
BG icon
533
Bunge Global
BG
$24.1B
$234K 0.01%
+2,622
AWI icon
534
Armstrong World Industries
AWI
$7.17B
$228K 0.01%
1,191
-4,397
CSGS icon
535
CSG Systems International
CSGS
$2.28B
$223K 0.01%
+2,914
KIDS icon
536
OrthoPediatrics
KIDS
$438M
$207K 0.01%
+11,640
BALL icon
537
Ball Corp
BALL
$16.5B
$203K 0.01%
3,825
-29,874
TITN icon
538
Titan Machinery
TITN
$387M
$175K 0.01%
11,668
-36,312
DAVA icon
539
Endava
DAVA
$257M
$175K 0.01%
+27,734
BRSL
540
Brightstar Lottery PLC
BRSL
$2.34B
$163K 0.01%
+10,534
COUR icon
541
Coursera
COUR
$1.02B
$105K 0.01%
+14,218
SAP icon
542
SAP
SAP
$222B
– –
-1,463
SBRA icon
543
Sabra Healthcare REIT
SBRA
$5.2B
– –
-10,283
SCPH
544
DELISTED
scPharmaceuticals
SCPH
– –
-348,596
SHEL icon
545
Shell
SHEL
$252B
– –
-7,592
SLNO icon
546
Soleno Therapeutics
SLNO
$1.74B
– –
-62,794
SRAD icon
547
Sportradar
SRAD
$5.52B
– –
-81,770
TD icon
548
Toronto Dominion Bank
TD
$156B
– –
-13,395
TDS icon
549
Telephone and Data Systems
TDS
$4.93B
– –
-77,170
TFC icon
550
Truist Financial
TFC
$54.8B
– –
-12,402
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