We are live on
!
Find out more
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
$1.86B
AUM Growth
-$185M
(-9.1%)
Holding
810
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.1M | |
| 3 | +$20.5M | |
| 4 |
Xometry
XMTR
|
+$15.5M |
| 5 |
TKO Group
TKO
|
+$12M |
Top Sells
| 1 | +$24M | |
| 2 | +$19.3M | |
| 3 | +$18.7M | |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Optoelectronics
AAOI
$13.6B
| $8.15M | 0.44% |
96,322
+65,510
|
|
||
52
Blackstone
BX
$150B
| $8.09M | 0.43% |
70,355
+67,968
|
|
||
53
Intel
INTC
$626B
| $8.05M | 0.43% |
+182,382
|
|
||
54
Real Brokerage
REAX
$348M
| $7.89M | 0.42% |
+3,155,134
|
|
||
55
Royal Bank of Canada
RY
$277B
| $7.79M | 0.42% |
48,178
-17,200
|
|
||
56
Carnival Corporation Ltd
CCL
$40.4B
| $7.75M | 0.42% |
299,439
+231,101
|
|
||
57
Establishment Labs
ESTA
$2.42B
| $7.66M | 0.41% |
134,973
+79,357
|
|
||
|
MCHB
58
Mechanics Bancorp
MCHB
$3.42B
| $7.61M | 0.41% |
515,725
-334,845
|
|
||
|
59
TJX Companies
TJX
$186B
| $7.55M | 0.41% |
47,293
-106,437
|
|
||
60
Royalty Pharma
RPRX
$24.3B
| $7.54M | 0.41% |
157,177
+86,965
|
|
||
|
61
Texas Instruments
TXN
$274B
| $7.49M | 0.4% |
38,572
-88,667
|
|
||
62
The GEO Group
GEO
$3.8B
| $7.42M | 0.4% |
441,548
+12,736
|
|
||
63
Xeris Biopharma Holdings
XERS
$1.17B
| $7.24M | 0.39% |
1,248,621
-142,969
|
|
||
|
GOOS
64
Canada Goose Holdings
GOOS
$980M
| $7.14M | 0.38% |
650,840
+236,711
|
|
||
65
Enphase Energy
ENPH
$7.19B
| $6.89M | 0.37% |
182,174
-150,900
|
|
||
66
Hallador Energy
HNRG
$775M
| $6.89M | 0.37% |
+422,960
|
|
||
67
McKesson
MCK
$94.2B
| $6.81M | 0.37% |
7,874
+4,879
|
|
||
68
NETGEAR
NTGR
$658M
| $6.8M | 0.37% |
+311,503
|
|
||
69
Magnite
MGNI
$2.33B
| $6.7M | 0.36% |
564,156
+391,610
|
|
||
70
FTAI Infrastructure
FIP
$570M
| $6.65M | 0.36% |
+1,347,112
|
|
||
71
Array Technologies
ARRY
$1.2B
| $6.6M | 0.35% |
+913,274
|
|
||
72
Live Nation Entertainment
LYV
$40.1B
| $6.6M | 0.35% |
43,292
+21,149
|
|
||
|
NESR
73
National Energy Services Reunited Corp
NESR
$2.67B
| $6.59M | 0.35% |
307,103
+142,037
|
|
||
|
WYFI
74
WhiteFiber Inc
WYFI
$954M
| $6.54M | 0.35% |
549,361
+304,208
|
|
||
75
Ranpak Holdings
PACK
$624M
| $6.45M | 0.35% |
1,807,976
+1,011,428
|
|