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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
NIO icon
451
NIO
NIO
$13.1B
$603K 0.03%
+99,953
ICLR icon
452
Icon
ICLR
$11.2B
$597K 0.03%
5,394
+1,340
AGIO icon
453
Agios Pharmaceuticals
AGIO
$1.75B
$590K 0.03%
+17,445
UMBF icon
454
UMB Financial
UMBF
$10.3B
$588K 0.03%
5,215
-6,603
NTSK
455
Netskope Inc
NTSK
$3.65B
$586K 0.03%
69,025
-143,173
HXL icon
456
Hexcel
HXL
$7.37B
$583K 0.03%
+7,198
SLB icon
457
SLB Ltd
SLB
$84B
$580K 0.03%
11,279
-25,596
TIPT icon
458
Tiptree Inc
TIPT
$666M
$573K 0.03%
33,873
-14,178
ESAB icon
459
ESAB
ESAB
$5.57B
$571K 0.03%
+5,912
GVA icon
460
Granite Construction
GVA
$6.15B
$571K 0.03%
4,763
-1,897
PDFS icon
461
PDF Solutions
PDFS
$2.69B
$569K 0.03%
17,405
-17,071
PRI icon
462
Primerica
PRI
$8.79B
$566K 0.03%
+2,258
TATT icon
463
TAT Technologies
TATT
$586M
$564K 0.03%
13,887
-91,594
PAY icon
464
Paymentus
PAY
$2.66B
$563K 0.03%
22,175
-35,711
ADUS icon
465
Addus HomeCare
ADUS
$1.74B
$562K 0.03%
5,998
-3,801
RVMD icon
466
Revolution Medicines
RVMD
$32.7B
$561K 0.03%
+5,769
SW
467
Smurfit Westrock
SW
$22.7B
$555K 0.03%
+13,921
IFF icon
468
International Flavors & Fragrances
IFF
$20B
$549K 0.03%
7,565
-5,371
ALIT icon
469
Alight
ALIT
$402M
$548K 0.03%
+941,134
CXW icon
470
CoreCivic
CXW
$2.68B
$545K 0.03%
+28,821
WPM icon
471
Wheaton Precious Metals
WPM
$52.7B
$541K 0.03%
4,128
-277
HLNE icon
472
Hamilton Lane
HLNE
$3.5B
$539K 0.03%
+5,427
NKTR icon
473
Nektar Therapeutics
NKTR
$2.01B
$533K 0.03%
+7,407
SITM icon
474
SiTime
SITM
$19.3B
$533K 0.03%
1,543
-3,468
DHR icon
475
Danaher
DHR
$127B
$533K 0.03%
2,810
-663
17 18
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