CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$9.8B
| $1.37M | 0.07% |
12,395
-2,236
|
|
||
327
UMB Financial
UMBF
$10.2B
| $1.36M | 0.07% |
11,818
+2,939
|
|
||
328
Corpay
CPAY
$20.2B
| $1.35M | 0.07% |
4,473
-16,773
|
|
||
329
Arcos Dorados Holdings
ARCO
$1.9B
| $1.34M | 0.07% |
+182,931
|
|
||
330
StoneCo
STNE
$2.69B
| $1.31M | 0.06% |
88,615
+66,357
|
|
||
331
Mine Safety
MSA
$6.72B
| $1.31M | 0.06% |
8,164
+2,469
|
|
||
332
Wabash National
WNC
$316M
| $1.29M | 0.06% |
149,634
-226,379
|
|
||
333
Cigna
CI
$74.6B
| $1.29M | 0.06% |
4,696
+165
|
|
||
|
CFLT
334
DELISTED
Confluent
CFLT
| $1.29M | 0.06% |
+42,506
|
|
||
335
First Solar
FSLR
$23.4B
| $1.24M | 0.06% |
4,748
-35,732
|
|
||
336
Turning Point Brands
TPB
$1.57B
| $1.23M | 0.06% |
+11,371
|
|
||
337
Sharplink Inc
SBET
$1.47B
| $1.23M | 0.06% |
137,806
+90,048
|
|
||
338
Middlesex Water
MSEX
$953M
| $1.22M | 0.06% |
24,165
+8,326
|
|
||
|
NP
339
Neptune Insurance Holdings
NP
$3.46B
| $1.21M | 0.06% |
+41,346
|
|
||
340
IQVIA
IQV
$29.8B
| $1.19M | 0.06% |
5,301
-22,429
|
|
||
341
Moody's
MCO
$78.4B
| $1.18M | 0.06% |
2,317
-8,354
|
|
||
342
KKR & Co
KKR
$89.6B
| $1.18M | 0.06% |
9,260
-177
|
|
||
343
Valero Energy
VLO
$70.3B
| $1.15M | 0.06% |
+7,051
|
|
||
344
Huron Consulting
HURN
$1.95B
| $1.15M | 0.06% |
6,635
-22,044
|
|
||
345
nLIGHT
LASR
$3.73B
| $1.15M | 0.06% |
+30,573
|
|
||
346
Sprinklr
CXM
$1.31B
| $1.13M | 0.06% |
145,638
-391,443
|
|
||
347
Catalyst Pharmaceutical
CPRX
$3.73B
| $1.13M | 0.06% |
48,464
+36,556
|
|
||
348
ICICI Bank
IBN
$95.8B
| $1.12M | 0.05% |
37,647
-43,482
|
|
||
349
Boston Beer
SAM
$2.15B
| $1.12M | 0.05% |
5,749
-1,301
|
|
||
350
TD Synnex
SNX
$18.8B
| $1.12M | 0.05% |
7,439
+4,586
|
|