We are live on ! Find out more
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
CRL icon
726
Charles River Laboratories
CRL
$9.03B
– –
-3,899
CSGS
727
DELISTED
CSG Systems International
CSGS
– –
-2,914
DBRG icon
728
DigitalBridge
DBRG
$2.9B
– –
-183,428
DKS icon
729
Dick's Sporting Goods
DKS
$19.8B
– –
-12,397
EE icon
730
Excelerate Energy
EE
$1.09B
– –
-36,782
EME icon
731
Emcor
EME
$36.6B
– –
-5,336
ENTG icon
732
Entegris
ENTG
$22.9B
– –
-9,939
EOSE icon
733
Eos Energy Enterprises
EOSE
$2.06B
– –
-77,827
ERO icon
734
Ero Copper
ERO
$3.06B
– –
-33,108
ETN icon
735
Eaton
ETN
$152B
– –
-2,125
EXAS
736
DELISTED
Exact Sciences
EXAS
– –
-10,631
EXPE icon
737
Expedia Group
EXPE
$27B
– –
-2,817
FA icon
738
First Advantage
FA
$2.83B
– –
-323,006
FTI icon
739
TechnipFMC
FTI
$28.2B
– –
-14,219
GD icon
740
General Dynamics
GD
$97.4B
– –
-7,672
GE icon
741
GE Aerospace
GE
$350B
– –
-49,788
GILD icon
742
Gilead Sciences
GILD
$156B
– –
-6,940
GIS icon
743
General Mills
GIS
$18.4B
– –
-8,472
GKOS icon
744
Glaukos
GKOS
$7.45B
– –
-13,257
GLBE icon
745
Global E Online
GLBE
$5.5B
– –
-183,453
GLDD
746
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-410,971
GMED icon
747
Globus Medical
GMED
$10.9B
– –
-4,385
GPRE icon
748
Green Plains
GPRE
$1.05B
– –
-461,356
GT icon
749
Goodyear
GT
$1.84B
– –
-1,215,102
HCI icon
750
HCI Group
HCI
$2.05B
– –
-2,046
28 29
30
31 32