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
$2.05B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
376
Coeur Mining
CDE
$13B
$970K 0.05%
+54,407
ABVX
377
Abivax
ABVX
$9.13B
$968K 0.05%
+7,176
MKL icon
378
Markel Group
MKL
$24.4B
$959K 0.05%
446
-505
MLYS icon
379
Mineralys Therapeutics
MLYS
$2.07B
$944K 0.05%
+26,000
ERO icon
380
Ero Copper
ERO
$2.71B
$937K 0.05%
33,108
-74,634
TEX icon
381
Terex
TEX
$6.75B
$934K 0.05%
+17,501
PARR icon
382
Par Pacific Holdings
PARR
$2.64B
$929K 0.05%
+26,435
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$7.09B
$927K 0.05%
3,058
-6,071
AOS icon
384
A.O. Smith
AOS
$9.24B
$919K 0.04%
13,745
-2,367
OS
385
OneStream Inc
OS
$4.48B
$912K 0.04%
49,621
+23,513
EOSE icon
386
Eos Energy Enterprises
EOSE
$1.94B
$892K 0.04%
+77,827
J icon
387
Jacobs Solutions
J
$15B
$889K 0.04%
+6,713
FCNCA icon
388
First Citizens BancShares
FCNCA
$21.1B
$882K 0.04%
411
-1,214
TIPT icon
389
Tiptree Inc
TIPT
$615M
$878K 0.04%
48,051
+26,153
FRSH icon
390
Freshworks
FRSH
$2.31B
$877K 0.04%
71,589
-21,926
KGC icon
391
Kinross Gold
KGC
$36.7B
$874K 0.04%
+31,045
WSBC icon
392
WesBanco
WSBC
$3.2B
$874K 0.04%
+26,289
IFF icon
393
International Flavors & Fragrances
IFF
$17.8B
$872K 0.04%
12,936
-269
SARO
394
StandardAero Inc
SARO
$8.67B
$867K 0.04%
+30,216
AZTA icon
395
Azenta
AZTA
$987M
$865K 0.04%
+25,995
CP icon
396
Canadian Pacific Kansas City
CP
$73.1B
$863K 0.04%
11,723
-13,375
CNC icon
397
Centene
CNC
$16.9B
$860K 0.04%
20,911
-1,983
CNXC icon
398
Concentrix
CNXC
$1.94B
$853K 0.04%
20,509
+2,761
GILD icon
399
Gilead Sciences
GILD
$180B
$852K 0.04%
+6,940
AWK icon
400
American Water Works
AWK
$27.3B
$851K 0.04%
6,519
-599
14 15
16
17 18