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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
LRN icon
201
Stride
LRN
$4.16B
$2.4M 0.13%
+27,240
CRCL
202
Circle Internet Group
CRCL
$19.3B
$2.39M 0.13%
25,074
+3,935
URG
203
Ur-Energy
URG
$624M
$2.39M 0.13%
1,600,716
-9,060,526
EXE
204
Expand Energy Corp
EXE
$21.2B
$2.38M 0.13%
21,682
-2,928
CNM icon
205
Core & Main
CNM
$9.05B
$2.36M 0.13%
+47,812
WFC icon
206
Wells Fargo
WFC
$256B
$2.36M 0.13%
+29,627
BNY
207
Bank of New York Mellon
BNY
$98.8B
$2.35M 0.13%
19,812
+13,278
SPRY icon
208
ARS Pharmaceuticals
SPRY
$969M
$2.34M 0.13%
291,179
-277,182
LIN icon
209
Linde
LIN
$242B
$2.32M 0.12%
+4,680
MSI icon
210
Motorola Solutions
MSI
$68.4B
$2.32M 0.12%
5,339
-953
SBS icon
211
Sabesp
SBS
$19.1B
$2.31M 0.12%
378,945
-158,619
TSSI
212
TSS Inc
TSSI
$359M
$2.31M 0.12%
+177,414
AMP icon
213
Ameriprise Financial
AMP
$41.3B
$2.3M 0.12%
+5,180
AXP icon
214
American Express
AXP
$222B
$2.28M 0.12%
7,552
+1,234
AU icon
215
AngloGold Ashanti
AU
$43.6B
$2.28M 0.12%
+23,418
AEP icon
216
American Electric Power
AEP
$70.3B
$2.28M 0.12%
+17,382
SAM icon
217
Boston Beer
SAM
$1.89B
$2.27M 0.12%
9,832
+4,083
CMPS
218
Compass Pathways
CMPS
$1.63B
$2.26M 0.12%
409,237
-169,591
LLYVA icon
219
Liberty Live Group Series A
LLYVA
$8.92B
$2.25M 0.12%
+24,570
SLM icon
220
SLM Corp
SLM
$4.22B
$2.23M 0.12%
104,270
-10,112
STVN icon
221
Stevanato
STVN
$4.66B
$2.23M 0.12%
162,155
-87,355
FOLD
222
DELISTED
Amicus Therapeutics
FOLD
$2.22M 0.12%
+153,849
XYL icon
223
Xylem
XYL
$26.2B
$2.22M 0.12%
18,611
-8,727
PRG icon
224
PROG Holdings
PRG
$1.54B
$2.2M 0.12%
+76,553
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$7.65B
$2.18M 0.12%
7,824
+4,766
7 8
9
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