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 | |
|---|---|---|---|---|---|---|
676
United Natural Foods
UNFI
$2.54B
| – | – |
-53,041
|
|
||
677
Union Pacific
UNP
$144B
| – | – |
-1,267
|
|
||
678
Upwork
UPWK
$1.59B
| – | – |
-49,332
|
|
||
679
United Rentals
URI
$46.4B
| – | – |
-770
|
|
||
680
Universal Technical Institute
UTI
$1.98B
| – | – |
-37,958
|
|
||
681
Energy Fuels
UUUU
$4.51B
| – | – |
-1,049,925
|
|
||
682
Veeva Systems
VEEV
$29.4B
| – | – |
-16,344
|
|
||
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-180,536
|
|
||
684
Wyndham Hotels & Resorts
WH
$5.52B
| – | – |
-4,100
|
|
||
685
John Wiley & Sons Class A
WLY
$1.93B
| – | – |
-28,603
|
|