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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$33.5B
| $1.58M | 0.08% |
24,777
-43,525
|
|
||
302
Allstate
ALL
$53.5B
| $1.57M | 0.08% |
+7,527
|
|
||
303
AdvanSix
ASIX
$554M
| $1.55M | 0.08% |
89,594
+19,671
|
|
||
304
West Fraser Timber
WFG
$5.05B
| $1.54M | 0.08% |
25,171
+5,192
|
|
||
305
ANI Pharmaceuticals
ANIP
$1.58B
| $1.52M | 0.07% |
+19,226
|
|
||
306
Oracle
ORCL
$446B
| $1.51M | 0.07% |
+7,747
|
|
||
307
Morgan Stanley
MS
$246B
| $1.5M | 0.07% |
8,445
+88
|
|
||
308
Coherent
COHR
$45.5B
| $1.5M | 0.07% |
+8,114
|
|
||
309
Scotiabank
BNS
$84.7B
| $1.5M | 0.07% |
20,321
-24,705
|
|
||
310
Glaukos
GKOS
$5.63B
| $1.5M | 0.07% |
+13,257
|
|
||
|
OKLO
311
Oklo
OKLO
$9.12B
| $1.49M | 0.07% |
+20,770
|
|
||
312
California Water Service
CWT
$2.7B
| $1.48M | 0.07% |
34,261
+13,678
|
|
||
313
Middleby
MIDD
$6.75B
| $1.48M | 0.07% |
9,977
-2,893
|
|
||
314
TFS Financial
TFSL
$3.79B
| $1.47M | 0.07% |
+109,948
|
|
||
|
B
315
Barrick Mining
B
$70.9B
| $1.47M | 0.07% |
33,742
-11,539
|
|
||
316
BK Technologies
BKTI
$291M
| $1.47M | 0.07% |
19,657
+7,083
|
|
||
317
Southern Copper
SCCO
$141B
| $1.46M | 0.07% |
+10,295
|
|
||
318
Parker-Hannifin
PH
$112B
| $1.45M | 0.07% |
+1,648
|
|
||
319
Advance Auto Parts
AAP
$3.11B
| $1.44M | 0.07% |
36,636
+13,098
|
|
||
320
Helmerich & Payne
HP
$3.62B
| $1.44M | 0.07% |
+50,201
|
|
||
|
HTO
321
H2O America
HTO
$2.46B
| $1.42M | 0.07% |
28,976
-19,044
|
|
||
322
Verra Mobility
VRRM
$2.26B
| $1.42M | 0.07% |
63,312
+15,677
|
|
||
323
Vale
VALE
$62.7B
| $1.42M | 0.07% |
108,732
+25,310
|
|
||
324
SLB Ltd
SLB
$67.1B
| $1.42M | 0.07% |
+36,875
|
|
||
325
Abbott
ABT
$188B
| $1.39M | 0.07% |
+11,125
|
|