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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
TEX icon
676
Terex
TEX
$7.29B
– –
-17,501
TGB
677
Taseko Mines
TGB
$2.74B
– –
-656,305
BWB icon
678
Bridgewater Bancshares
BWB
$558M
– –
-13,668
CACI icon
679
CACI
CACI
$11.5B
– –
-510
CASY icon
680
Casey's General Stores
CASY
$33.1B
– –
-4,137
CBZ icon
681
CBIZ
CBZ
$1.89B
– –
-31,849
AA icon
682
Alcoa
AA
$18.1B
– –
-7,360
AAON icon
683
Aaon
AAON
$10.4B
– –
-60,751
ACN icon
684
Accenture
ACN
$105B
– –
-11,967
AGL icon
685
Agilon Health
AGL
$1.88B
– –
-280,861
AJG icon
686
Arthur J. Gallagher & Co
AJG
$56.2B
– –
-2,007
AL
687
DELISTED
Air Lease Corp
AL
– –
-80,228
ALB icon
688
Albemarle
ALB
$20.1B
– –
-4,618
ALL icon
689
Allstate
ALL
$57.1B
– –
-7,527
AMBA icon
690
Ambarella
AMBA
$2.97B
– –
-6,954
AMCR icon
691
Amcor
AMCR
$18.8B
– –
-11,418
AME icon
692
Ametek
AME
$52.1B
– –
-3,835
AMG icon
693
Affiliated Managers Group
AMG
$9.37B
– –
-1,388
GOLD
694
Gold.com Inc
GOLD
$1.28B
– –
-269,332
AMR icon
695
Alpha Metallurgical Resources
AMR
$2.55B
– –
-3,161
ANIP icon
696
ANI Pharmaceuticals
ANIP
$1.86B
– –
-19,226
APTV icon
697
Aptiv
APTV
$14.4B
– –
-5,673
AR icon
698
Antero Resources
AR
$10.8B
– –
-119,487
ARMK icon
699
Aramark
ARMK
$14.3B
– –
-85,889
AVTR icon
700
Avantor
AVTR
$6.41B
– –
-231,253
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