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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
BATRK icon
576
Atlanta Braves Holdings Series B
BATRK
$3.25B
$276K 0.01%
6,472
-11,648
LTM
577
LATAM Airlines Group S.A.
LTM
$15.3B
$273K 0.01%
5,513
-4,629
ROP icon
578
Roper Technologies
ROP
$33.8B
$271K 0.01%
765
-95
OSBC icon
579
Old Second Bancorp
OSBC
$1.16B
$271K 0.01%
13,425
-16,463
RRX icon
580
Regal Rexnord
RRX
$14.1B
$270K 0.01%
1,444
-29,639
QXO
581
QXO Inc
QXO
$12.1B
$269K 0.01%
+13,867
AN icon
582
AutoNation
AN
$6.41B
$269K 0.01%
+1,376
MUR icon
583
Murphy Oil
MUR
$5.57B
$268K 0.01%
+6,501
AIN icon
584
Albany International
AIN
$2.01B
$268K 0.01%
+5,135
EXK
585
Endeavour Silver
EXK
$2.54B
$268K 0.01%
+28,796
BILI icon
586
Bilibili
BILI
$7.44B
$268K 0.01%
+11,872
LAUR icon
587
Laureate Education
LAUR
$5.15B
$266K 0.01%
7,648
-23,916
ROST icon
588
Ross Stores
ROST
$77B
$265K 0.01%
+1,225
LAD icon
589
Lithia Motors
LAD
$7.15B
$264K 0.01%
1,059
-503
MATX icon
590
Matsons
MATX
$6.11B
$263K 0.01%
+1,605
DCOM icon
591
Dime Commercial Bancshares
DCOM
$1.77B
$255K 0.01%
7,548
-25,535
EMN icon
592
Eastman Chemical
EMN
$8.6B
$255K 0.01%
+3,343
NTR icon
593
Nutrien
NTR
$32.5B
$253K 0.01%
+3,350
AVT icon
594
Avnet
AVT
$7.43B
$251K 0.01%
+4,067
ACRS icon
595
Aclaris Therapeutics
ACRS
$603M
$250K 0.01%
+66,598
PPTA
596
Perpetua Resources
PPTA
$3.01B
$249K 0.01%
+8,851
SSRM icon
597
SSR Mining
SSRM
$5.65B
$248K 0.01%
+8,422
RVTY icon
598
Revvity
RVTY
$11.1B
$246K 0.01%
+2,812
WMB icon
599
Williams Companies
WMB
$88.2B
$245K 0.01%
+3,370
CAMT icon
600
Camtek
CAMT
$8.9B
$244K 0.01%
+1,611
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