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 | |
|---|---|---|---|---|---|---|
676
Strategic Education
STRA
$1.88B
| – | – |
-3,962
|
|
||
677
Suncor Energy
SU
$53.2B
| – | – |
-10,679
|
|
||
678
Atlassian
TEAM
$41.9B
| – | – |
-22,039
|
|
||
679
Alpha Teknova
TKNO
$257M
| – | – |
-309,771
|
|
||
680
Turning Point Brands
TPB
$1.92B
| – | – |
-17,157
|
|
||
681
Tapestry
TPR
$23.8B
| – | – |
-29,368
|
|
||
682
Veeva Systems
VEEV
$39.8B
| – | – |
-16,344
|
|
||
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-180,536
|
|
||
684
Wyndham Hotels & Resorts
WH
$5.45B
| – | – |
-4,100
|
|
||
685
John Wiley & Sons Class A
WLY
$1.72B
| – | – |
-28,603
|
|