CP
CenterBook Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$2.05B
AUM Growth
+$22.7M
(+1.1%)
Holding
714
Top Buys
| 1 | +$23.4M | |
| 2 | +$23.1M | |
| 3 | +$21.1M | |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
UROY
Uranium Royalty Corp
UROY
|
+$15.5M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$22.8M | |
| 3 | +$19.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$730M
| $2.22M | 0.11% |
140,914
+56,745
|
|
||
252
Progressive
PGR
$120B
| $2.22M | 0.11% |
9,727
+248
|
|
||
253
Okta
OKTA
$14B
| $2.2M | 0.11% |
25,423
-9,854
|
|
||
254
Tidewater
TDW
$3.81B
| $2.15M | 0.11% |
42,588
-147,855
|
|
||
255
Perimeter Solutions
PRM
$3.4B
| $2.14M | 0.1% |
77,798
+28,698
|
|
||
256
Futu Holdings
FUTU
$19.7B
| $2.13M | 0.1% |
12,987
-4,007
|
|
||
257
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.12M | 0.1% |
+35,718
|
|
||
258
First Financial Bancorp
FFBC
$2.82B
| $2.12M | 0.1% |
84,821
+25,257
|
|
||
259
Carnival Corp
CCL
$33.2B
| $2.09M | 0.1% |
68,338
-111,280
|
|
||
260
Carlyle Group
CG
$16.5B
| $2.08M | 0.1% |
35,199
+16,989
|
|
||
261
Copart
CPRT
$32.8B
| $2.08M | 0.1% |
53,144
+31,615
|
|
||
262
Kennedy-Wilson Holdings
KW
$1.51B
| $2.08M | 0.1% |
214,629
+150,065
|
|
||
263
Victory Capital Holdings
VCTR
$4.27B
| $2.07M | 0.1% |
32,732
-22,236
|
|
||
264
Kyndryl
KD
$2.78B
| $2.06M | 0.1% |
+77,676
|
|
||
265
Medpace
MEDP
$12.8B
| $2.02M | 0.1% |
3,603
-2,693
|
|
||
266
Orion
OEC
$268M
| $2M | 0.1% |
378,517
-24,199
|
|
||
|
CDNL
267
Cardinal Infrastructure Group
CDNL
$1.26B
| $1.99M | 0.1% |
+82,459
|
|
||
268
PepsiCo
PEP
$218B
| $1.98M | 0.1% |
+13,763
|
|
||
269
Rogers Corp
ROG
$1.83B
| $1.92M | 0.09% |
20,991
-26,367
|
|
||
270
Repay Holdings
RPAY
$218M
| $1.89M | 0.09% |
517,915
-449,174
|
|
||
271
ADT
ADT
$5.26B
| $1.87M | 0.09% |
231,451
+179,267
|
|
||
272
CF Industries
CF
$19.9B
| $1.86M | 0.09% |
24,073
+19,952
|
|
||
|
DFTX
273
Definium Therapeutics
DFTX
$1.8B
| $1.86M | 0.09% |
138,815
-20,606
|
|
||
274
Natera
NTRA
$26.6B
| $1.84M | 0.09% |
8,053
-25,642
|
|
||
275
monday.com
MNDY
$3.86B
| $1.83M | 0.09% |
+12,433
|
|