CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$1.8B
AUM Growth
+$230M
(+15%)
Holding
628
Top Buys
| 1 | +$26.8M | |
| 2 | +$24.1M | |
| 3 | +$19.8M | |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.3M | |
| 3 | +$15.7M | |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
Core Scientific
CORZ
|
+$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.11B
| $14M | 0.78% |
583,017
+176,465
|
|
||
27
Liquidia Corp
LQDA
$2.27B
| $13.8M | 0.76% |
1,103,850
+982,778
|
|
||
28
Uber
UBER
$191B
| $13.7M | 0.76% |
147,332
+21,967
|
|
||
29
AMN Healthcare
AMN
$686M
| $13.2M | 0.73% |
639,863
+488,029
|
|
||
30
Telephone and Data Systems
TDS
$4.33B
| $12.6M | 0.7% |
354,080
+288,929
|
|
||
31
Hallador Energy
HNRG
$846M
| $12.5M | 0.69% |
786,671
+754,846
|
|
||
32
Johnson & Johnson
JNJ
$450B
| $12.4M | 0.69% |
81,147
+39,467
|
|
||
33
Atlas Energy Solutions
AESI
$1.38B
| $12.3M | 0.68% |
921,889
+858,708
|
|
||
34
Equinix
EQIX
$81B
| $11.9M | 0.66% |
14,909
+592
|
|
||
35
Similarweb
SMWB
$713M
| $11.3M | 0.63% |
1,441,810
+634,114
|
|
||
36
Enovix
ENVX
$2.06B
| $11.3M | 0.63% |
1,248,191
-736,460
|
|
||
37
Live Oak Bancshares
LOB
$1.5B
| $10.6M | 0.59% |
356,416
+182,851
|
|
||
38
Global E Online
GLBE
$6.18B
| $10.6M | 0.59% |
315,024
+220,233
|
|
||
39
Thryv Holdings
THRY
$273M
| $10.5M | 0.58% |
859,954
+415,282
|
|
||
|
URG
40
Ur-Energy
URG
$467M
| $9.67M | 0.54% |
9,206,502
-2,965,498
|
|
||
41
argenx
ARGX
$52.6B
| $9.57M | 0.53% |
17,355
-2,968
|
|
||
42
Aaon
AAON
$8.61B
| $9.46M | 0.53% |
128,292
+45,688
|
|
||
43
Cencora
COR
$69.9B
| $9.03M | 0.5% |
30,118
+26,835
|
|
||
44
Tidewater
TDW
$2.62B
| $8.66M | 0.48% |
187,696
+63,335
|
|
||
45
TransAlta
TAC
$4.6B
| $8.37M | 0.46% |
+775,454
|
|
||
46
Select Water Solutions
WTTR
$1.15B
| $8.29M | 0.46% |
959,272
+800,656
|
|
||
47
Napco Security Technologies
NSSC
$1.5B
| $8.1M | 0.45% |
272,892
-83,263
|
|
||
48
Agios Pharmaceuticals
AGIO
$2.37B
| $8.08M | 0.45% |
243,063
+134,554
|
|
||
49
FerroAtlántica
GSM
$733M
| $8.08M | 0.45% |
2,202,637
-223,135
|
|
||
50
Goodyear
GT
$2.17B
| $7.95M | 0.44% |
766,909
-684,723
|
|