CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$2.02B
AUM Growth
+$224M
(+12%)
Holding
685
Top Buys
| 1 | +$28.2M | |
| 2 | +$25.9M | |
| 3 | +$23M | |
| 4 |
Costco
COST
|
+$17.9M |
| 5 |
EchoStar
SATS
|
+$16.5M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$19.8M | |
| 3 | +$18.3M | |
| 4 |
Equinox Gold
EQX
|
+$18.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$72.2B
| $1.56M | 0.08% |
48,931
+16,372
|
|
||
302
Jackson Financial
JXN
$6.68B
| $1.55M | 0.08% |
15,329
+6,360
|
|
||
303
Cencora
COR
$65.9B
| $1.54M | 0.08% |
4,925
-25,193
|
|
||
304
The Mosaic Company
MOS
$7.49B
| $1.54M | 0.08% |
+44,303
|
|
||
305
Mohawk Industries
MHK
$6.84B
| $1.53M | 0.08% |
11,898
-26,554
|
|
||
306
Dycom Industries
DY
$10.2B
| $1.53M | 0.08% |
5,240
+1,262
|
|
||
307
Dollar General
DG
$29.1B
| $1.52M | 0.08% |
14,707
-11,033
|
|
||
308
GE Aerospace
GE
$300B
| $1.51M | 0.07% |
5,016
+1,139
|
|
||
309
First Financial Bancorp
FFBC
$2.54B
| $1.5M | 0.07% |
+59,564
|
|
||
310
Boston Beer
SAM
$2.09B
| $1.49M | 0.07% |
7,050
-2,796
|
|
||
311
Cerence
CRNC
$568M
| $1.49M | 0.07% |
+119,191
|
|
||
|
B
312
Barrick Mining
B
$69.3B
| $1.48M | 0.07% |
45,281
-2,469
|
|
||
313
American States Water
AWR
$2.83B
| $1.48M | 0.07% |
20,174
-3,830
|
|
||
314
Xperi
XPER
$279M
| $1.48M | 0.07% |
228,194
-362,249
|
|
||
315
Murphy USA
MUSA
$7.36B
| $1.48M | 0.07% |
3,804
-6,890
|
|
||
316
Vertiv
VRT
$72.3B
| $1.46M | 0.07% |
+9,671
|
|
||
317
Advance Auto Parts
AAP
$3.15B
| $1.45M | 0.07% |
23,538
-8,332
|
|
||
|
MCHB
318
Mechanics Bancorp
MCHB
$3.38B
| $1.44M | 0.07% |
+107,929
|
|
||
319
Roblox
RBLX
$67.6B
| $1.44M | 0.07% |
+10,370
|
|
||
320
ODP
ODP
$843M
| $1.43M | 0.07% |
51,392
+10,546
|
|
||
321
GFL Environmental
GFL
$15.6B
| $1.43M | 0.07% |
30,103
+213
|
|
||
322
NRG Energy
NRG
$31.2B
| $1.42M | 0.07% |
8,774
-30,191
|
|
||
|
BELFB
323
Bel Fuse Inc Class B
BELFB
$2.1B
| $1.41M | 0.07% |
9,986
-6,600
|
|
||
324
ATI
ATI
$13.6B
| $1.37M | 0.07% |
+16,858
|
|
||
325
West Fraser Timber
WFG
$4.88B
| $1.36M | 0.07% |
+19,979
|
|