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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp
HEI
$40.2B
| $1.04M | 0.05% |
3,217
+1,501
|
|
||
377
TransAlta
TAC
$3.69B
| $1.03M | 0.05% |
75,372
-700,082
|
|
||
378
Core Scientific
CORZ
$5.2B
| $1.03M | 0.05% |
57,404
-299,966
|
|
||
379
PagSeguro Digital
PAGS
$2.73B
| $1.01M | 0.05% |
+100,843
|
|
||
380
D.R. Horton
DHI
$40.7B
| $1M | 0.05% |
+5,911
|
|
||
|
HUT
381
Hut 8
HUT
$5.36B
| $996K | 0.05% |
+28,617
|
|
||
382
American Water Works
AWK
$27.3B
| $991K | 0.05% |
7,118
+2,945
|
|
||
383
Descartes Systems
DSGX
$6.23B
| $988K | 0.05% |
+10,486
|
|
||
384
Alibaba
BABA
$323B
| $987K | 0.05% |
5,524
-6,578
|
|
||
385
Mine Safety
MSA
$6.87B
| $980K | 0.05% |
5,695
-947
|
|
||
|
COOP
386
DELISTED
Mr. Cooper
COOP
| $973K | 0.05% |
+4,616
|
|
||
387
Copart
CPRT
$32.8B
| $968K | 0.05% |
21,529
-52,234
|
|
||
388
Quanta Services
PWR
$83.6B
| $967K | 0.05% |
2,333
-1,672
|
|
||
389
Lyft
LYFT
$5.2B
| $967K | 0.05% |
43,915
-458,659
|
|
||
390
Coinbase
COIN
$51.6B
| $961K | 0.05% |
+2,847
|
|
||
391
California Water Service
CWT
$2.7B
| $945K | 0.05% |
20,583
-8,176
|
|
||
392
Northeast Bank
NBN
$934M
| $941K | 0.05% |
9,391
-4,102
|
|
||
393
NXP Semiconductors
NXPI
$48.2B
| $933K | 0.05% |
+4,099
|
|
||
394
Civeo
CVEO
$309M
| $930K | 0.05% |
+40,456
|
|
||
395
Garrett Motion
GTX
$3.34B
| $928K | 0.05% |
+68,161
|
|
||
396
Parsons
PSN
$5.88B
| $927K | 0.05% |
11,178
+3,839
|
|
||
397
Nucor
NUE
$37.2B
| $925K | 0.05% |
+6,832
|
|
||
|
SOBO
398
South Bow Corp
SOBO
$6.97B
| $914K | 0.05% |
32,308
-12,598
|
|
||
399
CoStar Group
CSGP
$18.3B
| $912K | 0.05% |
+10,808
|
|
||
400
Vale
VALE
$62.7B
| $906K | 0.04% |
+83,422
|
|