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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
MPWR icon
601
Monolithic Power Systems
MPWR
$77.5B
$243K 0.01%
+222
HAL icon
602
Halliburton
HAL
$33.1B
$241K 0.01%
+6,170
GEN icon
603
Gen Digital
GEN
$14.7B
$235K 0.01%
12,462
-2,115
DIOD icon
604
Diodes
DIOD
$5B
$233K 0.01%
+3,417
ENB icon
605
Enbridge
ENB
$123B
$229K 0.01%
+4,225
RCI icon
606
Rogers Communications
RCI
$20.8B
$229K 0.01%
+5,947
COUR icon
607
Coursera
COUR
$1.53B
$228K 0.01%
39,098
+24,880
BRC icon
608
Brady Corp
BRC
$3.89B
$227K 0.01%
+2,797
BWLP icon
609
BW LPG
BWLP
$3.27B
$221K 0.01%
+12,745
SPGI icon
610
S&P Global
SPGI
$124B
$220K 0.01%
518
-2,659
BRSL
611
Brightstar Lottery PLC
BRSL
$2.2B
$219K 0.01%
17,210
+6,676
LSCC icon
612
Lattice Semiconductor
LSCC
$19.8B
$217K 0.01%
+2,334
CRK icon
613
Comstock Resources
CRK
$3.97B
$216K 0.01%
+10,266
AIZ icon
614
Assurant
AIZ
$12.9B
$216K 0.01%
+991
VIAV icon
615
Viavi Solutions
VIAV
$13.2B
$214K 0.01%
+6,437
EDU icon
616
New Oriental
EDU
$7.43B
$212K 0.01%
+3,742
CSX icon
617
CSX Corp
CSX
$88.4B
$211K 0.01%
+5,132
SOBO
618
South Bow Corp
SOBO
$7.96B
$208K 0.01%
6,255
-23,598
CDW icon
619
CDW
CDW
$16.9B
$207K 0.01%
1,712
-45,439
HWM icon
620
Howmet Aerospace
HWM
$106B
$206K 0.01%
+893
KKR icon
621
KKR & Co
KKR
$86.4B
$201K 0.01%
2,178
-7,082
ALHC icon
622
Alignment Healthcare
ALHC
$4.08B
$193K 0.01%
+10,979
HLX icon
623
Helix Energy Solutions
HLX
$1.44B
$153K 0.01%
15,497
-1,156,580
UDMY
624
DELISTED
Udemy
UDMY
$100K 0.01%
+21,737
CGNT icon
625
Cognyte Software
CGNT
$653M
$99.7K 0.01%
+12,308
23 24
25
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