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
THRY icon
551
Thryv Holdings
THRY
$130M
– –
-871,991
TKR icon
552
Timken Company
TKR
$6.78B
– –
-16,602
TMCI icon
553
Treace Medical Concepts
TMCI
$94.3M
– –
-674,370
TPG icon
554
TPG
TPG
$6.49B
– –
-7,194
TRC icon
555
Tejon Ranch
TRC
$506M
– –
-24,558
TTI icon
556
TETRA Technologies
TTI
$1.1B
– –
-1,425,593
TYL icon
557
Tyler Technologies
TYL
$15B
– –
-3,597
UNH icon
558
UnitedHealth
UNH
$256B
– –
-10,781
VIAV icon
559
Viavi Solutions
VIAV
$6.93B
– –
-88,212
VRNA
560
DELISTED
Verona Pharma
VRNA
– –
-11,334
VTR icon
561
Ventas
VTR
$41.1B
– –
-10,846
VVX icon
562
V2X
VVX
$2.09B
– –
-3,686
WAB icon
563
Wabtec
WAB
$40.4B
– –
-5,750
WDAY icon
564
Workday
WDAY
$35B
– –
-2,522
WSC icon
565
WillScot Mobile Mini Holdings
WSC
$3.25B
– –
-30,564
XENE icon
566
Xenon Pharmaceuticals
XENE
$4.59B
– –
-14,770
XP icon
567
XP
XP
$9.41B
– –
-36,676
XPER icon
568
Xperi
XPER
$268M
– –
-228,194
ZD icon
569
Ziff Davis
ZD
$1.49B
– –
-10,553
ZIMV
570
DELISTED
ZimVie
ZIMV
– –
-282,910
FLUT icon
571
Flutter Entertainment
FLUT
$19B
– –
-13,967
ARQ icon
572
Arq
ARQ
$82M
– –
-230,869
SOC icon
573
Sable Offshore Corp
SOC
$2.48B
– –
-164,013
MTUS icon
574
Metallus
MTUS
$613M
– –
-25,751
INR
575
Infinity Natural Resources
INR
$330M
– –
-32,749
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