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 | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$101B
| $1.56M | 0.08% |
48,931
+16,372
|
|
||
302
Jackson Financial
JXN
$7.4B
| $1.55M | 0.08% |
15,329
+6,360
|
|
||
303
Cencora
COR
$68.1B
| $1.54M | 0.08% |
4,925
-25,193
|
|
||
304
The Mosaic Company
MOS
$9.31B
| $1.54M | 0.08% |
+44,303
|
|
||
305
Mohawk Industries
MHK
$6.3B
| $1.53M | 0.08% |
11,898
-26,554
|
|
||
306
Dycom Industries
DY
$10.4B
| $1.53M | 0.08% |
5,240
+1,262
|
|
||
307
Dollar General
DG
$29B
| $1.52M | 0.08% |
14,707
-11,033
|
|
||
308
GE Aerospace
GE
$314B
| $1.51M | 0.07% |
5,016
+1,139
|
|
||
309
First Financial Bancorp
FFBC
$2.82B
| $1.5M | 0.07% |
+59,564
|
|
||
310
Boston Beer
SAM
$2.42B
| $1.49M | 0.07% |
7,050
-2,796
|
|
||
311
Cerence
CRNC
$316M
| $1.49M | 0.07% |
+119,191
|
|
||
|
B
312
Barrick Mining
B
$70.9B
| $1.48M | 0.07% |
45,281
-2,469
|
|
||
313
American States Water
AWR
$2.96B
| $1.48M | 0.07% |
20,174
-3,830
|
|
||
314
Xperi
XPER
$268M
| $1.48M | 0.07% |
228,194
-362,249
|
|
||
315
Murphy USA
MUSA
$8.47B
| $1.48M | 0.07% |
3,804
-6,890
|
|
||
316
Vertiv
VRT
$99B
| $1.46M | 0.07% |
+9,671
|
|
||
317
Advance Auto Parts
AAP
$3.11B
| $1.45M | 0.07% |
23,538
-8,332
|
|
||
|
MCHB
318
Mechanics Bancorp
MCHB
$3.15B
| $1.44M | 0.07% |
+107,929
|
|
||
319
Roblox
RBLX
$40B
| $1.44M | 0.07% |
+10,370
|
|
||
|
ODP
320
DELISTED
ODP
ODP
| $1.43M | 0.07% |
51,392
+10,546
|
|
||
321
GFL Environmental
GFL
$15.4B
| $1.43M | 0.07% |
30,103
+213
|
|
||
322
NRG Energy
NRG
$32.5B
| $1.42M | 0.07% |
8,774
-30,191
|
|
||
|
BELFB
323
Bel Fuse Inc Class B
BELFB
$2.5B
| $1.41M | 0.07% |
9,986
-6,600
|
|
||
324
ATI
ATI
$19.4B
| $1.37M | 0.07% |
+16,858
|
|
||
325
West Fraser Timber
WFG
$5.05B
| $1.36M | 0.07% |
+19,979
|
|