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
$2.02B
AUM Growth
+$224M
(+12%)
Holding
685
Top Buys
| 1 | +$28.1M | |
| 2 | +$27.5M | |
| 3 | +$21.9M | |
| 4 |
Costco
COST
|
+$18.5M |
| 5 |
Dollar Tree
DLTR
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$19.8M | |
| 3 | +$18.3M | |
| 4 |
McDonald's
MCD
|
+$16.4M |
| 5 |
Evolv Technologies
EVLV
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$186B
| $1.78M | 0.09% |
1,651
+689
|
|
||
277
Arrow Electronics
ARW
$7.17B
| $1.77M | 0.09% |
14,631
-4,190
|
|
||
278
JD.com
JD
$38.8B
| $1.76M | 0.09% |
50,269
+28,160
|
|
||
279
Arista Networks
ANET
$168B
| $1.74M | 0.09% |
11,965
-1,067
|
|
||
280
Baxter International
BAX
$8.95B
| $1.73M | 0.09% |
76,039
+47,650
|
|
||
281
Chevron
CVX
$390B
| $1.72M | 0.09% |
+11,082
|
|
||
282
Axos Financial
AX
$4.8B
| $1.72M | 0.08% |
20,309
-1,028
|
|
||
283
Middleby
MIDD
$6.75B
| $1.71M | 0.08% |
+12,870
|
|
||
284
Corebridge Financial
CRBG
$11.3B
| $1.7M | 0.08% |
53,165
+32,377
|
|
||
285
Consolidated Water Co
CWCO
$553M
| $1.7M | 0.08% |
48,288
-836
|
|
||
286
Ball Corp
BALL
$16.5B
| $1.7M | 0.08% |
33,699
+22,965
|
|
||
287
Ferguson
FERG
$44.6B
| $1.69M | 0.08% |
+7,506
|
|
||
|
EXE
288
Expand Energy Corp
EXE
$25.7B
| $1.68M | 0.08% |
15,828
+3,606
|
|
||
|
XYZ
289
Block Inc
XYZ
$35.8B
| $1.66M | 0.08% |
22,978
+16,451
|
|
||
290
Atlas Energy Solutions
AESI
$1.69B
| $1.66M | 0.08% |
145,931
-775,958
|
|
||
291
Arq
ARQ
$82M
| $1.65M | 0.08% |
+230,869
|
|
||
292
VSE Corp
VSEC
$5.45B
| $1.65M | 0.08% |
9,942
+4,617
|
|
||
293
NWPX Infrastructure Inc
NWPX
$679M
| $1.64M | 0.08% |
+31,034
|
|
||
294
AMN Healthcare
AMN
$730M
| $1.63M | 0.08% |
84,169
-555,694
|
|
||
295
Sysco
SYY
$40.9B
| $1.61M | 0.08% |
+19,600
|
|
||
296
Chart Industries
GTLS
$9.9B
| $1.6M | 0.08% |
7,989
+4,046
|
|
||
297
Stevanato
STVN
$4.09B
| $1.59M | 0.08% |
61,758
-43,896
|
|
||
298
Magnite
MGNI
$1.72B
| $1.59M | 0.08% |
72,786
-19,480
|
|
||
299
G-III Apparel Group
GIII
$1.11B
| $1.58M | 0.08% |
59,342
+21,349
|
|
||
300
Rimini Street
RMNI
$302M
| $1.57M | 0.08% |
+335,683
|
|