CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$28.1M
2
+$27.5M
3
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
651
Insulet
PODD
$15.5B
– –
-14,346
POOL icon
652
Pool Corp
POOL
$7.6B
– –
-8,693
PRDO icon
653
Perdoceo Education
PRDO
$2.24B
– –
-41,816
PRIM icon
654
Primoris Services
PRIM
$7.22B
– –
-14,646
PSA icon
655
Public Storage
PSA
$52.3B
– –
-1,428
QCOM icon
656
Qualcomm
QCOM
$139B
– –
-13,219
RDY icon
657
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-42,728
RIOT icon
658
Riot Platforms
RIOT
$5.32B
– –
-336,941
RKT icon
659
Rocket Companies
RKT
$39.9B
– –
-215,155
RL icon
660
Ralph Lauren
RL
$20B
– –
-5,581
RSG icon
661
Republic Services
RSG
$69.3B
– –
-4,279
SBH icon
662
Sally Beauty Holdings
SBH
$1.41B
– –
-243,203
SCCO icon
663
Southern Copper
SCCO
$141B
– –
-2,571
SEAT icon
664
Vivid Seats
SEAT
$63.3M
– –
-55,865
SGML icon
665
Sigma Lithium
SGML
$1.23B
– –
-816,515
SHLS icon
666
Shoals Technologies Group
SHLS
$1.03B
– –
-651,454
SNDA icon
667
Sonida Senior Living
SNDA
$658M
– –
-24,363
STIM icon
668
Neuronetics
STIM
$88.3M
– –
-106,650
STRA icon
669
Strategic Education
STRA
$1.84B
– –
-3,962
SU icon
670
Suncor Energy
SU
$70.7B
– –
-10,679
TEAM icon
671
Atlassian
TEAM
$19.8B
– –
-22,039
TKNO icon
672
Alpha Teknova
TKNO
$150M
– –
-309,771
TPB icon
673
Turning Point Brands
TPB
$1.73B
– –
-17,157
TPR icon
674
Tapestry
TPR
$28.8B
– –
-29,368
TRV icon
675
Travelers Companies
TRV
$65.4B
– –
-2,586
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