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 | |
|---|---|---|---|---|---|---|
401
Unity
U
$8.41B
| $898K | 0.04% |
22,426
-56,899
|
|
||
402
Cadence Design Systems
CDNS
$79.2B
| $893K | 0.04% |
+2,541
|
|
||
403
Middlesex Water
MSEX
$971M
| $857K | 0.04% |
15,839
-10,341
|
|
||
404
Bright Horizons
BFAM
$4.2B
| $843K | 0.04% |
7,769
+865
|
|
||
405
Belden
BDC
$4.44B
| $843K | 0.04% |
7,007
-5,242
|
|
||
406
Alkermes
ALKS
$4.63B
| $838K | 0.04% |
27,928
+6,579
|
|
||
407
Algoma Steel
ASTL
$363M
| $833K | 0.04% |
234,317
-53,273
|
|
||
408
CACI
CACI
$13.4B
| $830K | 0.04% |
+1,664
|
|
||
409
Concentrix
CNXC
$1.94B
| $819K | 0.04% |
+17,748
|
|
||
410
Centene
CNC
$16.9B
| $817K | 0.04% |
22,894
+11,870
|
|
||
411
International Flavors & Fragrances
IFF
$17.8B
| $813K | 0.04% |
+13,205
|
|
||
412
Sharplink Inc
SBET
$1.48B
| $812K | 0.04% |
+47,758
|
|
||
413
Nu Holdings
NU
$67.4B
| $811K | 0.04% |
50,684
-186,759
|
|
||
414
Titan Machinery
TITN
$387M
| $803K | 0.04% |
47,980
-168,074
|
|
||
|
DX
415
Dynex Capital
DX
$2.64B
| $802K | 0.04% |
65,228
-203,343
|
|
||
416
Danaher
DHR
$132B
| $798K | 0.04% |
4,026
-8,387
|
|
||
417
Old Second Bancorp
OSBC
$1.03B
| $792K | 0.04% |
+45,797
|
|
||
418
Louisiana-Pacific
LPX
$5.29B
| $786K | 0.04% |
8,851
-38,339
|
|
||
419
Starbucks
SBUX
$113B
| $784K | 0.04% |
+9,267
|
|
||
420
Esquire Financial Holdings
ESQ
$941M
| $777K | 0.04% |
7,613
-2,323
|
|
||
421
Ametek
AME
$49.1B
| $774K | 0.04% |
4,115
-723
|
|
||
422
Dave & Buster's
PLAY
$449M
| $763K | 0.04% |
+42,032
|
|
||
423
Ventas
VTR
$41.1B
| $759K | 0.04% |
10,846
-7,088
|
|
||
424
Lear
LEA
$5.79B
| $746K | 0.04% |
7,417
+2,504
|
|
||
425
The Ensign Group
ENSG
$12.2B
| $743K | 0.04% |
+4,302
|
|