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 | |
|---|---|---|---|---|---|---|
276
American States Water
AWR
$2.96B
| $1.83M | 0.09% |
25,281
+5,107
|
|
||
277
Paymentus
PAY
$3.07B
| $1.83M | 0.09% |
57,886
+16,443
|
|
||
278
Bank of Montreal
BMO
$95.7B
| $1.82M | 0.09% |
14,048
+8,366
|
|
||
279
Fox Factory Holding Corp
FOXF
$648M
| $1.82M | 0.09% |
+106,336
|
|
||
|
KYIV
280
Kyivstar Group
KYIV
$2.56B
| $1.81M | 0.09% |
139,493
-721,076
|
|
||
281
Methanex
MEOH
$4B
| $1.81M | 0.09% |
45,568
+29,016
|
|
||
282
Ferrovial SE
FER
$45.4B
| $1.8M | 0.09% |
+27,934
|
|
||
283
Mohawk Industries
MHK
$6.3B
| $1.78M | 0.09% |
16,271
+4,373
|
|
||
284
Charles Schwab
SCHW
$163B
| $1.77M | 0.09% |
17,749
-41,646
|
|
||
285
SiTime
SITM
$8.58B
| $1.77M | 0.09% |
5,011
-1,183
|
|
||
|
TLN
286
Talen Energy Corp
TLN
$14.4B
| $1.76M | 0.09% |
4,699
+3,013
|
|
||
287
Pan American Silver
PAAS
$23.7B
| $1.72M | 0.08% |
+33,115
|
|
||
288
TKO Group
TKO
$15.2B
| $1.7M | 0.08% |
8,133
-5,623
|
|
||
|
CRCL
289
Circle Internet Group
CRCL
$28.5B
| $1.68M | 0.08% |
21,139
-45,218
|
|
||
290
Chipotle Mexican Grill
CMG
$42.4B
| $1.66M | 0.08% |
44,948
+30,830
|
|
||
291
S&P Global
SPGI
$126B
| $1.66M | 0.08% |
3,177
-14,482
|
|
||
292
Algoma Steel
ASTL
$363M
| $1.64M | 0.08% |
398,845
+164,528
|
|
||
293
Belden
BDC
$4.44B
| $1.64M | 0.08% |
14,030
+7,023
|
|
||
294
Ouster
OUST
$1.35B
| $1.63M | 0.08% |
+75,112
|
|
||
295
GFL Environmental
GFL
$15.4B
| $1.62M | 0.08% |
37,809
+7,706
|
|
||
296
Newmont
NEM
$119B
| $1.62M | 0.08% |
16,180
+9,113
|
|
||
297
CBIZ
CBZ
$1.44B
| $1.61M | 0.08% |
31,849
-66,557
|
|
||
|
DAY
298
DELISTED
Dayforce
DAY
| $1.6M | 0.08% |
+23,200
|
|
||
|
299
Dollar Tree
DLTR
$21.4B
| $1.6M | 0.08% |
13,022
-162,916
|
|
||
300
Stepan Co
SCL
$1.06B
| $1.59M | 0.08% |
33,615
-67,117
|
|