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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
VRRM icon
651
Verra Mobility
VRRM
$709M
– –
-63,312
VSEC icon
652
VSE Corp
VSEC
$5.5B
– –
-4,473
VST icon
653
Vistra
VST
$49.9B
– –
-6,904
WBS icon
654
Webster Financial
WBS
$12B
– –
-16,712
WGS icon
655
GeneDx Holdings
WGS
$1.78B
– –
-17,893
WHR icon
656
Whirlpool
WHR
$2.78B
– –
-13,925
WK icon
657
Workiva
WK
$2.75B
– –
-11,953
WMT icon
658
Walmart Inc
WMT
$963B
– –
-214,991
WSBC icon
659
WesBanco
WSBC
$3.54B
– –
-26,289
XPEL icon
660
XPEL
XPEL
$1.24B
– –
-9,016
DAY
661
DELISTED
Dayforce
DAY
– –
-23,200
RDDT icon
662
Reddit
RDDT
$31.2B
– –
-4,521
VIK icon
663
Viking Holdings
VIK
$41.2B
– –
-32,543
FER icon
664
Ferrovial N.V. Ordinary Shares
FER
$48.6B
– –
-27,934
OKLO
665
Oklo
OKLO
$10B
– –
-20,770
OS
666
DELISTED
OneStream Inc
OS
– –
-49,621
PRMB
667
Primo Brands
PRMB
$8.76B
– –
-230,500
KRMN
668
Karman Holdings
KRMN
$6.34B
– –
-14,559
TPC
669
Tutor Perini Cor
TPC
$3.94B
– –
-10,750
RAL
670
Ralliant Corp
RAL
$7.4B
– –
-9,549
WW
671
WW International
WW
$185M
– –
-19,022
VELO
672
Velo3D Inc
VELO
$760M
– –
-76,028
CDNL
673
Cardinal Infrastructure Group
CDNL
$1.05B
– –
-82,459
LOW icon
674
Lowe's Companies
LOW
$124B
– –
-3,131
TEL icon
675
TE Connectivity
TEL
$61.4B
– –
-13,122
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