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
CRI icon
601
Carter's
CRI
$1.16B
– –
-52,495
CRS icon
602
Carpenter Technology
CRS
$15.3B
– –
-2,557
CSCO icon
603
Cisco
CSCO
$308B
– –
-30,628
CTLP icon
604
Cantaloupe
CTLP
$780M
– –
-156,775
CXT icon
605
Crane NXT
CXT
$3.34B
– –
-25,941
DBX icon
606
Dropbox
DBX
$7.35B
– –
-82,813
DKNG icon
607
DraftKings
DKNG
$16.9B
– –
-112,193
DOMO icon
608
Domo
DOMO
$364M
– –
-40,168
ENB icon
609
Enbridge
ENB
$105B
– –
-20,471
ENVA icon
610
Enova International
ENVA
$3.36B
– –
-2,261
EQT icon
611
EQT Corp
EQT
$37.9B
– –
-10,212
EMBJ
612
Embraer S.A. ADS
EMBJ
$11.3B
– –
-13,559
EVER icon
613
EverQuote
EVER
$1,000M
– –
-17,345
EXPO icon
614
Exponent
EXPO
$3.65B
– –
-6,065
FIX icon
615
Comfort Systems
FIX
$35.3B
– –
-882
HCI icon
616
HCI Group
HCI
$2.21B
– –
-1,903
HIMS icon
617
Hims & Hers Health
HIMS
$8.92B
– –
-21,778
HNRG icon
618
Hallador Energy
HNRG
$874M
– –
-786,671
HOOD icon
619
Robinhood
HOOD
$119B
– –
-211,214
HWM icon
620
Howmet Aerospace
HWM
$76.9B
– –
-25,350
HXL icon
621
Hexcel
HXL
$6.1B
– –
-17,634
IDCC icon
622
InterDigital
IDCC
$9.14B
– –
-1,353
IE icon
623
Ivanhoe Electric
IE
$2.16B
– –
-225,496
INMD icon
624
InMode
INMD
$911M
– –
-23,923
JCI icon
625
Johnson Controls International
JCI
$69.8B
– –
-5,145
23 24
25
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