CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$2.05B
AUM Growth
+$22.7M
(+1.1%)
Holding
714
Top Buys
| 1 | +$23.4M | |
| 2 | +$23.1M | |
| 3 | +$21.1M | |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
UROY
Uranium Royalty Corp
UROY
|
+$15.5M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$22.8M | |
| 3 | +$19.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.3M |
| 5 |
Dollar Tree
DLTR
|
+$17.5M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-4,615
|
|
||
702
Roblox
RBLX
$32.1B
| – | – |
-10,370
|
|
||
703
Micron Technology
MU
$729B
| – | – |
-14,116
|
|
||
|
NAK
704
Northern Dynasty Minerals
NAK
$1.2B
| – | – |
-2,036,478
|
|
||
705
Nasdaq
NDAQ
$50.4B
| – | – |
-5,866
|
|
||
706
National Fuel Gas
NFG
$7.75B
| – | – |
-26,041
|
|
||
707
Nice
NICE
$5.66B
| – | – |
-16,692
|
|
||
708
Nucor
NUE
$53.3B
| – | – |
-6,832
|
|
||
709
News Corp Class A
NWSA
$14.3B
| – | – |
-14,317
|
|
||
710
NXP Semiconductors
NXPI
$76.6B
| – | – |
-4,099
|
|
||
|
ODP
711
DELISTED
ODP
ODP
| – | – |
-51,392
|
|
||
712
Sable Offshore Corp
SOC
$2.04B
| – | – |
-164,013
|
|
||
713
Metallus
MTUS
$794M
| – | – |
-25,751
|
|
||
|
INR
714
Infinity Natural Resources
INR
$294M
| – | – |
-32,749
|
|