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
BLDR icon
151
Builders FirstSource
BLDR
$9.74B
$3.75M 0.19%
+30,898
ROIV icon
152
Roivant Sciences
ROIV
$20.1B
$3.74M 0.19%
247,443
+147,453
CRL icon
153
Charles River Laboratories
CRL
$7.65B
$3.72M 0.18%
23,794
+20,041
UNH icon
154
UnitedHealth
UNH
$256B
$3.72M 0.18%
10,781
+6,697
WNC icon
155
Wabash National
WNC
$330M
$3.71M 0.18%
376,013
-118,444
TRU icon
156
TransUnion
TRU
$13.5B
$3.69M 0.18%
44,096
-4,297
CMPS
157
Compass Pathways
CMPS
$725M
$3.65M 0.18%
+636,155
INTC icon
158
Intel
INTC
$229B
$3.64M 0.18%
+108,380
METC icon
159
Ramaco Resources Class A
METC
$983M
$3.61M 0.18%
108,864
-196,174
NATH icon
160
Nathan's Famous
NATH
$411M
$3.6M 0.18%
+32,485
MRVL icon
161
Marvell Technology
MRVL
$76.7B
$3.6M 0.18%
+42,780
VCTR icon
162
Victory Capital Holdings
VCTR
$4.27B
$3.56M 0.18%
54,968
+30,078
FLUT icon
163
Flutter Entertainment
FLUT
$19B
$3.55M 0.18%
13,967
+12,271
GVA icon
164
Granite Construction
GVA
$5.25B
$3.54M 0.18%
32,311
-1,899
RYZ
165
Ryerson Holding Corporation
RYZ
$1.08B
$3.52M 0.17%
+154,052
NESR
166
National Energy Services Reunited Corp
NESR
$1.93B
$3.51M 0.17%
342,438
-415,290
HL icon
167
Hecla Mining
HL
$13.1B
$3.49M 0.17%
288,742
-31,721
MSI icon
168
Motorola Solutions
MSI
$78.4B
$3.49M 0.17%
7,628
+2,611
BA icon
169
Boeing
BA
$165B
$3.48M 0.17%
+16,114
DPZ icon
170
Domino's
DPZ
$13.5B
$3.47M 0.17%
+8,042
ATAI icon
171
AtaiBeckley Inc
ATAI
$1.34B
$3.44M 0.17%
+651,131
SKY icon
172
Champion Homes
SKY
$4.29B
$3.44M 0.17%
45,031
-35,714
MATW icon
173
Matthews International
MATW
$762M
$3.41M 0.17%
140,472
+24,859
SLM icon
174
SLM Corp
SLM
$3.91B
$3.4M 0.17%
122,755
+90,868
VTOL icon
175
Bristow Group
VTOL
$1.25B
$3.39M 0.17%
93,894
+56,314
5 6
7
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