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CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$21.1M
3 +$20.5M
4
XMTR icon
Xometry
XMTR
+$15.5M
5
TKO icon
TKO Group
TKO
+$12M

Top Sells

1 +$24M
2 +$19.3M
3 +$18.7M
4
TXN icon
Texas Instruments
TXN
+$18M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.63%
3 Industrials 13.47%
4 Consumer Discretionary 10.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTOL icon
551
Bristow Group
VTOL
$1.3B
$307K 0.02%
6,539
-77,514
XPEV icon
552
XPeng
XPEV
$13.8B
$306K 0.02%
+17,879
HON icon
553
Honeywell
HON
$140B
$304K 0.02%
1,345
-20,465
SBLK icon
554
Star Bulk Carriers
SBLK
$3.03B
$303K 0.02%
+13,211
CLX icon
555
Clorox
CLX
$11.7B
$303K 0.02%
+2,922
WRBY icon
556
Warby Parker
WRBY
$3.25B
$302K 0.02%
+14,327
AZ icon
557
A2Z Smart Technologies
AZ
$270M
$300K 0.02%
+44,950
ABT icon
558
Abbott
ABT
$154B
$300K 0.02%
2,918
-8,207
TNK icon
559
Teekay Tankers
TNK
$2.61B
$298K 0.02%
+4,060
ITT icon
560
ITT
ITT
$16.9B
$298K 0.02%
+1,562
IAG icon
561
IAMGOLD
IAG
$9.62B
$296K 0.02%
+15,714
CSTM icon
562
Constellium
CSTM
$4.85B
$295K 0.02%
12,000
-43,927
WCC
563
WESCO International
WCC
$16.9B
$291K 0.02%
1,065
-1,401
ENSG icon
564
The Ensign Group
ENSG
$8.73B
$289K 0.02%
1,436
-3,257
NE icon
565
Noble Corp
NE
$7.49B
$289K 0.02%
+5,894
RIG icon
566
Transocean
RIG
$6.68B
$286K 0.02%
43,174
-656,819
PBF icon
567
PBF Energy
PBF
$4.96B
$286K 0.02%
+6,003
MIR icon
568
Mirion Technologies
MIR
$4.05B
$286K 0.02%
+15,373
DOW icon
569
Dow Inc
DOW
$24.4B
$286K 0.02%
+6,857
LPG icon
570
Dorian LPG
LPG
$1.93B
$285K 0.02%
+8,337
BH icon
571
Biglari Holdings Class B
BH
$1.07B
$281K 0.02%
+853
FIS icon
572
Fidelity National Information Services
FIS
$20.3B
$279K 0.02%
5,957
-934
AMPL icon
573
Amplitude
AMPL
$914M
$279K 0.02%
+40,908
PIPR icon
574
Piper Sandler
PIPR
$5.34B
$278K 0.02%
+3,637
PBR icon
575
Petrobras
PBR
$118B
$278K 0.02%
+13,414