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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$292B
| $1.27M | 0.07% |
4,084
+1,604
|
|
||
302
monday.com
MNDY
$8.31B
| $1.26M | 0.07% |
+4,003
|
|
||
303
Constellium
CSTM
$2.22B
| $1.24M | 0.07% |
93,573
-276,376
|
|
||
304
Bristow Group
VTOL
$1.07B
| $1.24M | 0.07% |
+37,580
|
|
||
305
Coca-Cola Femsa
KOF
$18.8B
| $1.24M | 0.07% |
12,793
-21,804
|
|
||
306
United Natural Foods
UNFI
$2.43B
| $1.24M | 0.07% |
+53,041
|
|
||
307
NewAmsterdam Pharma
NAMS
$4.48B
| $1.23M | 0.07% |
68,190
-154,074
|
|
||
308
Patterson-UTI
PTEN
$2.34B
| $1.22M | 0.07% |
204,918
-219,111
|
|
||
309
Northeast Bank
NBN
$722M
| $1.2M | 0.07% |
+13,493
|
|
||
310
ADT
ADT
$6.77B
| $1.18M | 0.07% |
+139,657
|
|
||
311
Toronto Dominion Bank
TD
$138B
| $1.18M | 0.07% |
16,104
-7,018
|
|
||
312
HDFC Bank
HDB
$184B
| $1.18M | 0.07% |
30,810
+398
|
|
||
313
WideOpenWest
WOW
$440M
| $1.18M | 0.07% |
290,369
+45,382
|
|
||
|
SOBO
314
South Bow Corp
SOBO
$5.42B
| $1.16M | 0.06% |
44,906
+22,143
|
|
||
315
Paylocity
PCTY
$7.67B
| $1.15M | 0.06% |
6,349
+1,663
|
|
||
316
Paycom
PAYC
$9.01B
| $1.15M | 0.06% |
+4,961
|
|
||
317
Primoris Services
PRIM
$6.92B
| $1.14M | 0.06% |
14,646
-12,819
|
|
||
318
Pentair
PNR
$17.7B
| $1.14M | 0.06% |
11,093
-15,713
|
|
||
319
Ventas
VTR
$35.7B
| $1.13M | 0.06% |
+17,934
|
|
||
320
Cleveland-Cliffs
CLF
$5.9B
| $1.13M | 0.06% |
+148,480
|
|
||
321
Roivant Sciences
ROIV
$14.2B
| $1.13M | 0.06% |
99,990
-51,754
|
|
||
322
Keysight
KEYS
$31.4B
| $1.11M | 0.06% |
+6,795
|
|
||
323
Mine Safety
MSA
$6.22B
| $1.11M | 0.06% |
+6,642
|
|
||
324
Allison Transmission
ALSN
$6.8B
| $1.11M | 0.06% |
+11,663
|
|
||
325
Hims & Hers Health
HIMS
$9.27B
| $1.09M | 0.06% |
21,778
-110,050
|
|