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
$2.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
526
Haemonetics
HAE
$2.78B
$324K 0.02%
+6,650
INTU icon
527
Intuit
INTU
$122B
$304K 0.02%
445
-2,260
EXPE icon
528
Expedia Group
EXPE
$28B
$297K 0.01%
1,389
-15,366
ICHR icon
529
Ichor Holdings
ICHR
$1.44B
$263K 0.01%
+15,037
RIO icon
530
Rio Tinto
RIO
$143B
$256K 0.01%
3,871
-290
PRGS icon
531
Progress Software
PRGS
$1.44B
$247K 0.01%
+5,612
BAP icon
532
Credicorp
BAP
$25.8B
$242K 0.01%
+908
ACAD icon
533
Acadia Pharmaceuticals
ACAD
$3.51B
$238K 0.01%
+11,152
TTWO icon
534
Take-Two Interactive
TTWO
$38.6B
$237K 0.01%
916
-15,574
SYK icon
535
Stryker
SYK
$129B
$236K 0.01%
+639
CPRX icon
536
Catalyst Pharmaceutical
CPRX
$2.84B
$235K 0.01%
11,908
-3,031
LAD icon
537
Lithia Motors
LAD
$5.95B
$232K 0.01%
733
-881
LXU icon
538
LSB Industries
LXU
$1.07B
$231K 0.01%
29,340
-226,845
KEX icon
539
Kirby Corp
KEX
$6.7B
$227K 0.01%
+2,719
VVX icon
540
V2X
VVX
$2.09B
$214K 0.01%
+3,686
DE icon
541
Deere & Co
DE
$156B
$201K 0.01%
+440
SBRA icon
542
Sabra Healthcare REIT
SBRA
$5.2B
$192K 0.01%
+10,283
FINV
543
FinVolution Group
FINV
$1.29B
$164K 0.01%
22,191
-118,095
EWCZ icon
544
European Wax Center
EWCZ
$253M
$140K 0.01%
35,161
-779,010
WOW
545
DELISTED
WideOpenWest
WOW
– –
-290,369
WRBY icon
546
Warby Parker
WRBY
$2.95B
– –
-25,583
WSM icon
547
Williams-Sonoma
WSM
$21.5B
– –
-2,536
WTW icon
548
Willis Towers Watson
WTW
$27.4B
– –
-2,620
XOM icon
549
Exxon Mobil
XOM
$651B
– –
-3,695
YALA
550
Yalla Group
YALA
$1.01B
– –
-16,597
20 21
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