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
HAE icon
526
Haemonetics
HAE
$3.93B
$324K 0.02%
+6,650
INTU icon
527
Intuit
INTU
$187B
$304K 0.02%
445
-2,260
EXPE icon
528
Expedia Group
EXPE
$32.3B
$297K 0.01%
1,389
-15,366
ICHR icon
529
Ichor Holdings
ICHR
$606M
$263K 0.01%
+15,037
RIO icon
530
Rio Tinto
RIO
$119B
$256K 0.01%
3,871
-290
PRGS icon
531
Progress Software
PRGS
$1.87B
$247K 0.01%
+5,612
BAP icon
532
Credicorp
BAP
$21.6B
$242K 0.01%
+908
ACAD icon
533
Acadia Pharmaceuticals
ACAD
$4.64B
$238K 0.01%
+11,152
TTWO icon
534
Take-Two Interactive
TTWO
$45.8B
$237K 0.01%
916
-15,574
SYK icon
535
Stryker
SYK
$139B
$236K 0.01%
+639
CPRX icon
536
Catalyst Pharmaceutical
CPRX
$2.89B
$235K 0.01%
11,908
-3,031
LAD icon
537
Lithia Motors
LAD
$7.96B
$232K 0.01%
733
-881
LXU icon
538
LSB Industries
LXU
$635M
$231K 0.01%
29,340
-226,845
KEX icon
539
Kirby Corp
KEX
$6.12B
$227K 0.01%
+2,719
VVX icon
540
V2X
VVX
$1.73B
$214K 0.01%
+3,686
DE icon
541
Deere & Co
DE
$128B
$201K 0.01%
+440
SBRA icon
542
Sabra Healthcare REIT
SBRA
$4.81B
$192K 0.01%
+10,283
FINV
543
FinVolution Group
FINV
$1.32B
$164K 0.01%
22,191
-118,095
EWCZ icon
544
European Wax Center
EWCZ
$177M
$140K 0.01%
35,161
-779,010
WOW icon
545
WideOpenWest
WOW
$443M
-290,369
WRBY icon
546
Warby Parker
WRBY
$2.29B
-25,583
WSM icon
547
Williams-Sonoma
WSM
$21.4B
-2,536
WTW icon
548
Willis Towers Watson
WTW
$30.7B
-2,620
XOM icon
549
Exxon Mobil
XOM
$491B
-3,695
YALA
550
Yalla Group
YALA
$1.13B
-16,597