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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$12.9B
| $1.66M | 0.09% |
25,840
+7,014
|
|
||
252
Asana
ASAN
$3.15B
| $1.65M | 0.09% |
+122,379
|
|
||
|
CBLL
253
CeriBell Inc
CBLL
$444M
| $1.63M | 0.09% |
86,970
-96,825
|
|
||
254
Axos Financial
AX
$4.59B
| $1.62M | 0.09% |
+21,337
|
|
||
255
Costco
COST
$409B
| $1.62M | 0.09% |
1,638
+1,241
|
|
||
|
BELFB
256
Bel Fuse Inc Class B
BELFB
$2.05B
| $1.62M | 0.09% |
16,586
-13,184
|
|
||
257
Brink's
BCO
$4.68B
| $1.61M | 0.09% |
18,006
-2,225
|
|
||
258
ADMA Biologics
ADMA
$3.46B
| $1.6M | 0.09% |
+87,721
|
|
||
259
Victory Capital Holdings
VCTR
$4.1B
| $1.58M | 0.09% |
+24,890
|
|
||
|
NXDR
260
Nextdoor Holdings
NXDR
$698M
| $1.58M | 0.09% |
953,627
-354,255
|
|
||
261
Armstrong World Industries
AWI
$8.14B
| $1.58M | 0.09% |
9,738
+2,628
|
|
||
262
Carter's
CRI
$1.16B
| $1.58M | 0.09% |
52,495
-123,225
|
|
||
263
HubSpot
HUBS
$20.9B
| $1.57M | 0.09% |
2,819
+157
|
|
||
264
PAR Technology
PAR
$1.57B
| $1.56M | 0.09% |
22,552
+12,483
|
|
||
265
Ligand Pharmaceuticals
LGND
$3.95B
| $1.53M | 0.09% |
13,467
-54,832
|
|
||
266
Ralph Lauren
RL
$19.7B
| $1.53M | 0.09% |
5,581
-12,564
|
|
||
267
Varonis Systems
VRNS
$4.03B
| $1.52M | 0.08% |
29,983
+2,121
|
|
||
268
Alpha Teknova
TKNO
$252M
| $1.52M | 0.08% |
309,771
+5,225
|
|
||
269
Verra Mobility
VRRM
$3.64B
| $1.52M | 0.08% |
59,845
-304,465
|
|
||
270
Global Payments
GPN
$18B
| $1.52M | 0.08% |
18,976
+15,376
|
|
||
271
Mayville Engineering Co
MEC
$336M
| $1.52M | 0.08% |
95,086
-3,467
|
|
||
272
Quanta Services
PWR
$66.4B
| $1.51M | 0.08% |
+4,005
|
|
||
273
GFL Environmental
GFL
$15.4B
| $1.51M | 0.08% |
29,890
+17,696
|
|
||
274
Fluence Energy
FLNC
$2.72B
| $1.5M | 0.08% |
223,612
-2,345,140
|
|
||
275
GE Vernova
GEV
$156B
| $1.48M | 0.08% |
+2,804
|
|