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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$165B
| $14.7M | 0.73% |
118,914
+97,757
|
|
||
|
LAR
27
Lithium Argentina AG
LAR
$1.1B
| $14M | 0.69% |
4,200,238
+2,122,035
|
|
||
28
ASML
ASML
$519B
| $13.3M | 0.66% |
13,746
+5,440
|
|
||
29
Philip Morris
PM
$272B
| $13.2M | 0.65% |
81,230
-71,717
|
|
||
30
Equinox Gold
EQX
$11.5B
| $12.9M | 0.64% |
1,151,654
-1,620,583
|
|
||
31
Pfizer
PFE
$151B
| $12.7M | 0.63% |
496,601
+367,145
|
|
||
32
Fluor
FLR
$6.31B
| $12.1M | 0.6% |
287,951
+277,348
|
|
||
33
Uber
UBER
$151B
| $12M | 0.59% |
122,572
-24,760
|
|
||
34
Darling Ingredients
DAR
$8.69B
| $12M | 0.59% |
387,465
+192,123
|
|
||
35
Agilon Health
AGL
$249M
| $11.8M | 0.58% |
11,428,027
+9,499,012
|
|
||
36
Arhaus
ARHS
$1B
| $11.2M | 0.55% |
1,056,367
+713,324
|
|
||
37
Liquidia Corp
LQDA
$3.19B
| $11M | 0.54% |
484,849
-619,001
|
|
||
38
Similarweb
SMWB
$235M
| $11M | 0.54% |
1,180,966
-260,844
|
|
||
|
KYIV
39
Kyivstar Group
KYIV
$2.56B
| $10.8M | 0.53% |
+860,569
|
|
||
40
Linde
LIN
$229B
| $10.6M | 0.52% |
22,236
+17,709
|
|
||
41
Enovix
ENVX
$1.07B
| $10.5M | 0.52% |
1,057,863
-190,328
|
|
||
42
Thryv Holdings
THRY
$130M
| $10.5M | 0.52% |
871,991
+12,037
|
|
||
43
Tidewater
TDW
$3.81B
| $10.2M | 0.5% |
190,443
+2,747
|
|
||
44
The Oncology Institute
TOI
$279M
| $9.44M | 0.47% |
2,704,650
+1,988,751
|
|
||
45
Palantir
PLTR
$361B
| $9.25M | 0.46% |
+50,727
|
|
||
46
Establishment Labs
ESTA
$1.86B
| $9.13M | 0.45% |
222,845
-156,540
|
|
||
47
Progyny
PGNY
$1.43B
| $9.13M | 0.45% |
424,393
+310,516
|
|
||
48
First Solar
FSLR
$21B
| $8.93M | 0.44% |
40,480
+26,771
|
|
||
|
AKRO
49
DELISTED
Akero Therapeutics
AKRO
| $8.81M | 0.44% |
+185,559
|
|
||
|
CRCL
50
Circle Internet Group
CRCL
$28.5B
| $8.8M | 0.43% |
66,357
+60,685
|
|