CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$28.2M
2
+$25.9M
3
+$23M
4
COST icon
Costco
COST
+$17.9M
5
SATS icon
EchoStar
SATS
+$16.5M

Top Sells

1
+$26.8M
2
+$19.8M
3
+$18.3M
4
EQX icon
Equinox Gold
EQX
+$18.2M
5
MCD icon
McDonald's
MCD
+$16.4M

Sector Composition

1 Technology 23.8%
2 Healthcare 15.87%
3 Industrials 12.29%
4 Consumer Discretionary 10.88%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
151
Builders FirstSource
BLDR
$12.2B
$3.75M 0.19%
+30,898
ROIV icon
152
Roivant Sciences
ROIV
$14.6B
$3.74M 0.19%
247,443
+147,453
CRL icon
153
Charles River Laboratories
CRL
$9.07B
$3.72M 0.18%
23,794
+20,041
UNH icon
154
UnitedHealth
UNH
$300B
$3.72M 0.18%
10,781
+6,697
WNC icon
155
Wabash National
WNC
$378M
$3.71M 0.18%
376,013
-118,444
TRU icon
156
TransUnion
TRU
$16.4B
$3.69M 0.18%
44,096
-4,297
CMPS
157
Compass Pathways
CMPS
$559M
$3.65M 0.18%
+636,155
INTC icon
158
Intel
INTC
$198B
$3.64M 0.18%
+108,380
METC icon
159
Ramaco Resources Class A
METC
$1.16B
$3.61M 0.18%
108,864
-196,174
NATH icon
160
Nathan's Famous
NATH
$368M
$3.6M 0.18%
+32,485
MRVL icon
161
Marvell Technology
MRVL
$83.9B
$3.6M 0.18%
+42,780
VCTR icon
162
Victory Capital Holdings
VCTR
$4.13B
$3.56M 0.18%
54,968
+30,078
FLUT icon
163
Flutter Entertainment
FLUT
$36.5B
$3.55M 0.18%
13,967
+12,271
GVA icon
164
Granite Construction
GVA
$4.72B
$3.54M 0.18%
32,311
-1,899
RYI icon
165
Ryerson Holding
RYI
$770M
$3.52M 0.17%
+154,052
NESR
166
National Energy Services Reunited Corp
NESR
$1.5B
$3.51M 0.17%
342,438
-415,290
HL icon
167
Hecla Mining
HL
$11.4B
$3.49M 0.17%
288,742
-31,721
MSI icon
168
Motorola Solutions
MSI
$62.4B
$3.49M 0.17%
7,628
+2,611
BA icon
169
Boeing
BA
$153B
$3.48M 0.17%
+16,114
DPZ icon
170
Domino's
DPZ
$14.1B
$3.47M 0.17%
+8,042
ATAI icon
171
Atai Beckley NV
ATAI
$1.57B
$3.44M 0.17%
+651,131
SKY icon
172
Champion Homes
SKY
$4.77B
$3.44M 0.17%
45,031
-35,714
MATW icon
173
Matthews International
MATW
$755M
$3.41M 0.17%
140,472
+24,859
SLM icon
174
SLM Corp
SLM
$6.23B
$3.4M 0.17%
122,755
+90,868
VTOL icon
175
Bristow Group
VTOL
$1.06B
$3.39M 0.17%
93,894
+56,314
5 6
7
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