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 | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$430M
| $1.36M | 0.07% |
69,923
-54,992
|
|
||
327
Center Bancorp
CNOB
$1.32B
| $1.35M | 0.07% |
54,349
+24,813
|
|
||
328
Otis Worldwide
OTIS
$33.7B
| $1.35M | 0.07% |
14,745
+10,770
|
|
||
329
Agilent Technologies
A
$41.2B
| $1.33M | 0.07% |
+10,386
|
|
||
330
Huntington Ingalls Industries
HII
$12B
| $1.33M | 0.07% |
4,615
+2,696
|
|
||
331
Morgan Stanley
MS
$281B
| $1.33M | 0.07% |
+8,357
|
|
||
332
Constellium
CSTM
$2.45B
| $1.32M | 0.07% |
88,854
-4,719
|
|
||
333
Gen Digital
GEN
$16.7B
| $1.32M | 0.07% |
46,534
+27,902
|
|
||
334
Liberty Energy
LBRT
$3.16B
| $1.32M | 0.07% |
106,789
+53,871
|
|
||
335
Cigna
CI
$70.9B
| $1.31M | 0.06% |
4,531
+2,708
|
|
||
336
Thor Industries
THO
$5.33B
| $1.29M | 0.06% |
12,413
-9,781
|
|
||
337
Paymentus
PAY
$4.41B
| $1.27M | 0.06% |
41,443
+14,119
|
|
||
338
Merus
MRUS
$7.29B
| $1.26M | 0.06% |
13,391
-103,665
|
|
||
339
Timken Company
TKR
$5.8B
| $1.25M | 0.06% |
16,602
+8,754
|
|
||
340
HDFC Bank
HDB
$183B
| $1.24M | 0.06% |
36,412
+5,602
|
|
||
341
Apollo Global Management
APO
$80.2B
| $1.24M | 0.06% |
+9,307
|
|
||
342
Sotera Health
SHC
$4.76B
| $1.23M | 0.06% |
+78,056
|
|
||
343
KKR & Co
KKR
$115B
| $1.23M | 0.06% |
9,437
-550
|
|
||
|
VRNA
344
DELISTED
Verona Pharma
VRNA
| $1.21M | 0.06% |
11,334
+7,307
|
|
||
|
BLSH
345
Bullish
BLSH
$7B
| $1.18M | 0.06% |
+18,621
|
|
||
346
A.O. Smith
AOS
$9.47B
| $1.18M | 0.06% |
+16,112
|
|
||
347
Capital Bancorp
CBNK
$471M
| $1.18M | 0.06% |
+37,038
|
|
||
348
Verra Mobility
VRRM
$3.41B
| $1.18M | 0.06% |
47,635
-12,210
|
|
||
349
Openlane
KAR
$2.78B
| $1.18M | 0.06% |
40,838
-247,980
|
|
||
350
Wabtec
WAB
$36.7B
| $1.15M | 0.06% |
+5,750
|
|