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CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$1.86B
AUM Growth
-$185M
(-9.1%)
Holding
810
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.1M | |
| 3 | +$20.5M | |
| 4 |
Xometry
XMTR
|
+$15.5M |
| 5 |
TKO Group
TKO
|
+$12M |
Top Sells
| 1 | +$24M | |
| 2 | +$19.3M | |
| 3 | +$18.7M | |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$125B
| $1.82M | 0.1% |
3,016
-5,051
|
|
||
252
Mirum Pharmaceuticals
MIRM
$6.06B
| $1.82M | 0.1% |
19,702
-25,665
|
|
||
253
Extreme Networks
EXTR
$4.07B
| $1.8M | 0.1% |
119,236
-307,158
|
|
||
254
Golar LNG
GLNG
$5.21B
| $1.8M | 0.1% |
33,216
-167,792
|
|
||
255
Celestica
CLS
$45.2B
| $1.8M | 0.1% |
+6,376
|
|
||
256
Brink's
BCO
$4.2B
| $1.79M | 0.1% |
17,320
-29,477
|
|
||
257
Micron Technology
MU
$1.11T
| $1.78M | 0.1% |
+5,269
|
|
||
258
Global Payments
GPN
$18.5B
| $1.78M | 0.1% |
26,397
-36,257
|
|
||
259
Mohawk Industries
MHK
$6.56B
| $1.76M | 0.09% |
17,844
+1,573
|
|
||
260
Texas Roadhouse
TXRH
$11B
| $1.75M | 0.09% |
10,624
-10,381
|
|
||
261
York Water
YORW
$486M
| $1.75M | 0.09% |
57,482
-30,578
|
|
||
|
BELFB
262
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.73M | 0.09% |
+8,742
|
|
||
263
ProPetro Holding
PUMP
$1.9B
| $1.73M | 0.09% |
+120,014
|
|
||
264
COPT Defense Properties
CDP
$3.92B
| $1.73M | 0.09% |
+56,380
|
|
||
265
Grocery Outlet
GO
$948M
| $1.72M | 0.09% |
243,596
-401,563
|
|
||
266
Agilysys
AGYS
$2.55B
| $1.71M | 0.09% |
24,012
+18,216
|
|
||
267
Floor & Decor
FND
$5.77B
| $1.7M | 0.09% |
+33,452
|
|
||
268
Cracker Barrel
CBRL
$1.04B
| $1.68M | 0.09% |
+59,921
|
|
||
269
Herbalife
HLF
$1.25B
| $1.68M | 0.09% |
+113,913
|
|
||
270
TransAlta
TAC
$4.23B
| $1.67M | 0.09% |
127,512
-250,430
|
|
||
271
Frontline
FRO
$8.7B
| $1.66M | 0.09% |
+47,604
|
|
||
272
Jones Lang LaSalle
JLL
$13.9B
| $1.66M | 0.09% |
+5,446
|
|
||
273
Verizon
VZ
$201B
| $1.65M | 0.09% |
32,845
-24,515
|
|
||
274
Freshworks
FRSH
$2.61B
| $1.63M | 0.09% |
203,215
+131,626
|
|
||
275
Cummins
CMI
$91B
| $1.63M | 0.09% |
+3,021
|
|