CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$1.8B
AUM Growth
+$230M
(+15%)
Holding
628
Top Buys
| 1 | +$26.8M | |
| 2 | +$24.1M | |
| 3 | +$19.8M | |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.3M | |
| 3 | +$15.7M | |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
Core Scientific
CORZ
|
+$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.49B
| $1.97M | 0.11% |
22,194
+1,672
|
|
||
227
Futu Holdings
FUTU
$25.8B
| $1.96M | 0.11% |
15,872
+5,105
|
|
||
228
Nike
NKE
$90.3B
| $1.96M | 0.11% |
27,585
+6,823
|
|
||
229
Modine Manufacturing
MOD
$8.23B
| $1.95M | 0.11% |
+19,770
|
|
||
230
Fidelity National Information Services
FIS
$33.5B
| $1.94M | 0.11% |
23,792
-14,598
|
|
||
231
Unity
U
$17.1B
| $1.92M | 0.11% |
79,325
-117,788
|
|
||
232
Hecla Mining
HL
$9.3B
| $1.92M | 0.11% |
320,463
-1,193,837
|
|
||
|
SEI
233
Solaris Energy Infrastructure
SEI
$2.47B
| $1.92M | 0.11% |
67,760
-210,516
|
|
||
|
NVEE
234
DELISTED
NV5 Global
NVEE
| $1.91M | 0.11% |
82,728
+24,700
|
|
||
235
Vivid Seats
SEAT
$113M
| $1.89M | 0.1% |
55,865
+38,927
|
|
||
236
Intercontinental Exchange
ICE
$85B
| $1.88M | 0.1% |
10,271
+812
|
|
||
237
Boston Beer
SAM
$2.13B
| $1.88M | 0.1% |
9,846
+4,695
|
|
||
238
Tejon Ranch
TRC
$431M
| $1.86M | 0.1% |
109,750
-35,289
|
|
||
239
American States Water
AWR
$2.9B
| $1.84M | 0.1% |
24,004
+9,836
|
|
||
240
Indivior
INDV
$3.91B
| $1.79M | 0.1% |
121,672
-127,754
|
|
||
241
Mama's Creations
MAMA
$438M
| $1.79M | 0.1% |
+215,398
|
|
||
242
Spotify
SPOT
$127B
| $1.74M | 0.1% |
2,271
-6,284
|
|
||
243
Clorox
CLX
$13.1B
| $1.73M | 0.1% |
14,381
+1,145
|
|
||
244
Nordic American Tanker
NAT
$754M
| $1.73M | 0.1% |
656,269
-2,479,350
|
|
||
245
NET Power
NPWR
$267M
| $1.72M | 0.1% |
698,078
-1,046,692
|
|
||
246
Cantaloupe
CTLP
$778M
| $1.72M | 0.1% |
156,775
-158,240
|
|
||
247
Fiserv
FI
$34.3B
| $1.71M | 0.1% |
9,931
+1,219
|
|
||
248
Avantor
AVTR
$7.87B
| $1.7M | 0.09% |
126,169
-33,494
|
|
||
249
Enerpac Tool Group
EPAC
$2.13B
| $1.68M | 0.09% |
+41,415
|
|
||
250
Box
BOX
$4.54B
| $1.67M | 0.09% |
48,892
-33,569
|
|