CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
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 | 24.32% |
| 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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$25.8B
| – | – |
-29,368
|
|
||
677
Travelers Companies
TRV
$61.3B
| – | – |
-2,586
|
|
||
678
United Natural Foods
UNFI
$2.28B
| – | – |
-53,041
|
|
||
679
Union Pacific
UNP
$135B
| – | – |
-1,267
|
|
||
680
Upwork
UPWK
$2.68B
| – | – |
-49,332
|
|
||
681
United Rentals
URI
$57.5B
| – | – |
-770
|
|
||
682
Universal Technical Institute
UTI
$1.52B
| – | – |
-37,958
|
|
||
683
Energy Fuels
UUUU
$6.58B
| – | – |
-1,049,925
|
|
||
684
Veeva Systems
VEEV
$35.8B
| – | – |
-16,344
|
|
||
|
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-180,536
|
|