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 | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$554M
| $1.36M | 0.07% |
69,923
-54,992
|
|
||
327
Center Bancorp
CNOB
$1.28B
| $1.35M | 0.07% |
54,349
+24,813
|
|
||
328
Otis Worldwide
OTIS
$32.3B
| $1.35M | 0.07% |
14,745
+10,770
|
|
||
329
Agilent Technologies
A
$31.5B
| $1.33M | 0.07% |
+10,386
|
|
||
330
Huntington Ingalls Industries
HII
$16.3B
| $1.33M | 0.07% |
4,615
+2,696
|
|
||
331
Morgan Stanley
MS
$246B
| $1.33M | 0.07% |
+8,357
|
|
||
332
Constellium
CSTM
$3.32B
| $1.32M | 0.07% |
88,854
-4,719
|
|
||
333
Gen Digital
GEN
$12.5B
| $1.32M | 0.07% |
46,534
+27,902
|
|
||
334
Liberty Energy
LBRT
$4.9B
| $1.32M | 0.07% |
106,789
+53,871
|
|
||
335
Cigna
CI
$70.4B
| $1.31M | 0.06% |
4,531
+2,708
|
|
||
336
Thor Industries
THO
$4.33B
| $1.29M | 0.06% |
12,413
-9,781
|
|
||
337
Paymentus
PAY
$3.07B
| $1.27M | 0.06% |
41,443
+14,119
|
|
||
|
MRUS
338
DELISTED
Merus
MRUS
| $1.26M | 0.06% |
13,391
-103,665
|
|
||
339
Timken Company
TKR
$6.78B
| $1.25M | 0.06% |
16,602
+8,754
|
|
||
340
HDFC Bank
HDB
$145B
| $1.24M | 0.06% |
36,412
+5,602
|
|
||
341
Apollo Global Management
APO
$60.4B
| $1.24M | 0.06% |
+9,307
|
|
||
342
Sotera Health
SHC
$3.81B
| $1.23M | 0.06% |
+78,056
|
|
||
343
KKR & Co
KKR
$76.6B
| $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
$5.5B
| $1.18M | 0.06% |
+18,621
|
|
||
346
A.O. Smith
AOS
$9.24B
| $1.18M | 0.06% |
+16,112
|
|
||
347
Capital Bancorp
CBNK
$471M
| $1.18M | 0.06% |
+37,038
|
|
||
348
Verra Mobility
VRRM
$2.26B
| $1.18M | 0.06% |
47,635
-12,210
|
|
||
|
OPLN
349
Openlane
OPLN
$2.94B
| $1.18M | 0.06% |
40,838
-247,980
|
|
||
350
Wabtec
WAB
$40.4B
| $1.15M | 0.06% |
+5,750
|
|