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 | |
|---|---|---|---|---|---|---|
401
Unity
U
$19.6B
| $898K | 0.04% |
22,426
-56,899
|
|
||
402
Cadence Design Systems
CDNS
$91.9B
| $893K | 0.04% |
+2,541
|
|
||
403
Middlesex Water
MSEX
$952M
| $857K | 0.04% |
15,839
-10,341
|
|
||
404
Bright Horizons
BFAM
$5.83B
| $843K | 0.04% |
7,769
+865
|
|
||
405
Belden
BDC
$4.79B
| $843K | 0.04% |
7,007
-5,242
|
|
||
406
Alkermes
ALKS
$4.87B
| $838K | 0.04% |
27,928
+6,579
|
|
||
407
Algoma Steel
ASTL
$435M
| $833K | 0.04% |
234,317
-53,273
|
|
||
408
CACI
CACI
$13.2B
| $830K | 0.04% |
+1,664
|
|
||
409
Concentrix
CNXC
$2.34B
| $819K | 0.04% |
+17,748
|
|
||
410
Centene
CNC
$18.8B
| $817K | 0.04% |
22,894
+11,870
|
|
||
411
International Flavors & Fragrances
IFF
$17.2B
| $813K | 0.04% |
+13,205
|
|
||
412
SharpLink Gaming
SBET
$2.11B
| $812K | 0.04% |
+47,758
|
|
||
413
Nu Holdings
NU
$80.9B
| $811K | 0.04% |
50,684
-186,759
|
|
||
414
Titan Machinery
TITN
$373M
| $803K | 0.04% |
47,980
-168,074
|
|
||
|
DX
415
Dynex Capital
DX
$2.06B
| $802K | 0.04% |
65,228
-203,343
|
|
||
416
Danaher
DHR
$160B
| $798K | 0.04% |
4,026
-8,387
|
|
||
417
Old Second Bancorp
OSBC
$1.03B
| $792K | 0.04% |
+45,797
|
|
||
418
Louisiana-Pacific
LPX
$5.86B
| $786K | 0.04% |
8,851
-38,339
|
|
||
419
Starbucks
SBUX
$96.8B
| $784K | 0.04% |
+9,267
|
|
||
420
Esquire Financial Holdings
ESQ
$889M
| $777K | 0.04% |
7,613
-2,323
|
|
||
421
Ametek
AME
$46B
| $774K | 0.04% |
4,115
-723
|
|
||
422
Dave & Buster's
PLAY
$600M
| $763K | 0.04% |
+42,032
|
|
||
423
Ventas
VTR
$37.9B
| $759K | 0.04% |
10,846
-7,088
|
|
||
424
Lear
LEA
$5.59B
| $746K | 0.04% |
7,417
+2,504
|
|
||
425
The Ensign Group
ENSG
$10.3B
| $743K | 0.04% |
+4,302
|
|