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
SRAD icon
251
Sportradar
SRAD
$6.65B
$2.2M 0.11%
81,770
-4,125
BKD icon
252
Brookdale Senior Living
BKD
$2.56B
$2.18M 0.11%
+257,554
ERO icon
253
Ero Copper
ERO
$2.6B
$2.18M 0.11%
107,742
-21,353
ARGX icon
254
argenx
ARGX
$55.5B
$2.08M 0.1%
2,823
-14,532
GWRE icon
255
Guidewire Software
GWRE
$17.9B
$2.08M 0.1%
+9,058
MAMA icon
256
Mama's Creations
MAMA
$466M
$2.07M 0.1%
197,194
-18,204
UROY
257
Uranium Royalty Corp
UROY
$523M
$2.06M 0.1%
478,887
-330,559
NAMS icon
258
NewAmsterdam Pharma
NAMS
$4B
$2.01M 0.1%
70,613
+2,423
SCPH
259
DELISTED
scPharmaceuticals
SCPH
$1.98M 0.1%
+348,596
AIR icon
260
AAR Corp
AIR
$3.27B
$1.91M 0.09%
+21,321
ADI icon
261
Analog Devices
ADI
$138B
$1.91M 0.09%
+7,776
TYL icon
262
Tyler Technologies
TYL
$20.2B
$1.88M 0.09%
+3,597
MNMD icon
263
MindMed
MNMD
$1.22B
$1.88M 0.09%
+159,421
JNJ icon
264
Johnson & Johnson
JNJ
$487B
$1.88M 0.09%
10,126
-71,021
CP icon
265
Canadian Pacific Kansas City
CP
$66.4B
$1.87M 0.09%
25,098
+16,639
SITM icon
266
SiTime
SITM
$9.19B
$1.87M 0.09%
+6,194
SEG
267
Seaport Entertainment Group
SEG
$279M
$1.86M 0.09%
+81,200
CART icon
268
Maplebear
CART
$11.6B
$1.84M 0.09%
+50,059
TMO icon
269
Thermo Fisher Scientific
TMO
$215B
$1.84M 0.09%
3,791
+2,870
WTRG icon
270
Essential Utilities
WTRG
$10.8B
$1.84M 0.09%
46,035
-12,861
AVTR icon
271
Avantor
AVTR
$7.45B
$1.82M 0.09%
145,913
+19,744
MKL icon
272
Markel Group
MKL
$25.8B
$1.82M 0.09%
951
+478
CUBI icon
273
Customers Bancorp
CUBI
$2.42B
$1.82M 0.09%
27,789
+12,101
TIC
274
TIC Solutions Inc
TIC
$2.1B
$1.8M 0.09%
+134,954
WHR icon
275
Whirlpool
WHR
$4.27B
$1.79M 0.09%
22,836
+8,218
9 10
11
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