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
$2.05B
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 | |
|---|---|---|---|---|---|---|
51
Red Cat Holdings
RCAT
$1.89B
| $8.76M | 0.43% |
1,105,132
+1,049,101
|
|
||
52
Lumentum
LITE
$44.4B
| $8.66M | 0.42% |
+23,497
|
|
||
53
Shoals Technologies Group
SHLS
$1.03B
| $8.49M | 0.42% |
+999,361
|
|
||
54
N-able
NABL
$908M
| $8.12M | 0.4% |
1,084,990
+266,806
|
|
||
55
Perrigo
PRGO
$1.28B
| $7.99M | 0.39% |
573,644
+389,492
|
|
||
56
Tesla
TSLA
$1.47T
| $7.93M | 0.39% |
17,638
+16,844
|
|
||
57
Latham Group
SWIM
$703M
| $7.91M | 0.39% |
1,245,337
+215,774
|
|
||
58
Evolv Technologies
EVLV
$892M
| $7.7M | 0.38% |
1,075,877
+770,791
|
|
||
59
Arhaus
ARHS
$1B
| $7.67M | 0.37% |
684,296
-372,071
|
|
||
60
LPL Financial
LPLA
$23.1B
| $7.62M | 0.37% |
+21,322
|
|
||
61
Sherwin-Williams
SHW
$79.2B
| $7.54M | 0.37% |
23,267
+16,178
|
|
||
62
TransUnion
TRU
$13.5B
| $7.52M | 0.37% |
87,701
+43,605
|
|
||
63
Nike
NKE
$79.9B
| $7.49M | 0.37% |
117,630
+54,571
|
|
||
64
Golar LNG
GLNG
$4.35B
| $7.48M | 0.37% |
201,008
+39,775
|
|
||
65
Tronox
TROX
$1.11B
| $7.45M | 0.36% |
1,787,731
+157,760
|
|
||
66
Philip Morris
PM
$272B
| $7.42M | 0.36% |
46,257
-34,973
|
|
||
67
Matrix Service
MTRX
$289M
| $7.42M | 0.36% |
634,046
+226,325
|
|
||
68
ACV Auctions
ACVA
$843M
| $7.36M | 0.36% |
917,549
+349,750
|
|
||
69
Helix Energy Solutions
HLX
$1.3B
| $7.35M | 0.36% |
1,172,077
+43,634
|
|
||
70
Global E Online
GLBE
$5.9B
| $7.21M | 0.35% |
183,453
-34,240
|
|
||
71
Similarweb
SMWB
$235M
| $7.2M | 0.35% |
960,996
-219,970
|
|
||
72
Orion Group Holdings
ORN
$412M
| $7.16M | 0.35% |
720,561
+179,050
|
|
||
73
Marvell Technology
MRVL
$76.7B
| $7.15M | 0.35% |
84,084
+41,304
|
|
||
74
Extreme Networks
EXTR
$1.95B
| $7.1M | 0.35% |
426,394
+313,595
|
|
||
75
The GEO Group
GEO
$1.95B
| $6.91M | 0.34% |
+428,812
|
|