CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.1M
3
+$19.8M
4
CRM icon
Salesforce
CRM
+$17.2M
5
MCD icon
McDonald's
MCD
+$16.4M

Top Sells

1
+$20.4M
2
+$18.3M
3
+$15.7M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
CORZ icon
Core Scientific
CORZ
+$14.2M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
601
Stryker
SYK
$137B
– –
-822
TECK icon
602
Teck Resources
TECK
$26.9B
– –
-34,434
TMUS icon
603
T-Mobile US
TMUS
$221B
– –
-6,422
TNL icon
604
Travel + Leisure Co
TNL
$4.72B
– –
-4,870
TRI icon
605
Thomson Reuters
TRI
$39.2B
– –
-5,329
TSN icon
606
Tyson Foods
TSN
$23B
– –
-5,073
USFD icon
607
US Foods
USFD
$20.1B
– –
-8,879
VAL icon
608
Valaris
VAL
$4.34B
– –
-19,744
VALE icon
609
Vale
VALE
$69.6B
– –
-176,105
VMI icon
610
Valmont Industries
VMI
$9.33B
– –
-6,923
VST icon
611
Vistra
VST
$50.7B
– –
-5,124
WEX icon
612
WEX
WEX
$5.45B
– –
-10,948
WFC icon
613
Wells Fargo
WFC
$291B
– –
-5,321
WHD icon
614
Cactus
WHD
$3.99B
– –
-10,557
WIT icon
615
Wipro
WIT
$26.3B
– –
-139,377
WKC icon
616
World Kinect Corp
WKC
$1.56B
– –
-12,355
WLDN icon
617
Willdan Group
WLDN
$1.7B
– –
-10,139
WMT icon
618
Walmart Inc
WMT
$1.05T
– –
-172,669
WOOF icon
619
Petco
WOOF
$737M
– –
-1,345,207
WULF icon
620
TeraWulf
WULF
$5.98B
– –
-122,170
XEL icon
621
Xcel Energy
XEL
$44.9B
– –
-6,473
XMTR icon
622
Xometry
XMTR
$3.38B
– –
-298,721
XP icon
623
XP
XP
$10.1B
– –
-202,894
ZIMV
624
DELISTED
ZimVie
ZIMV
– –
-96,496
ZWS icon
625
Zurn Elkay Water Solutions
ZWS
$8.81B
– –
-19,571
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