CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$1.8B
AUM Growth
+$230M
(+15%)
Holding
628
Top Buys
| 1 | +$26.8M | |
| 2 | +$24.1M | |
| 3 | +$19.8M | |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.3M | |
| 3 | +$15.7M | |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
Core Scientific
CORZ
|
+$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$8.8B
| $7.92M | 0.44% |
502,574
+268,083
|
|
||
52
PBF Energy
PBF
$4.28B
| $7.64M | 0.42% |
+352,651
|
|
||
53
Xeris Biopharma Holdings
XERS
$1.23B
| $7.45M | 0.41% |
1,594,229
+1,122,154
|
|
||
54
Tetra Tech
TTEK
$8.47B
| $7.43M | 0.41% |
206,542
+4,556
|
|
||
55
Darling Ingredients
DAR
$5.15B
| $7.41M | 0.41% |
195,342
-47,617
|
|
||
56
Humacyte
HUMA
$249M
| $7.17M | 0.4% |
3,430,255
+2,007,743
|
|
||
57
Openlane
KAR
$2.67B
| $7.06M | 0.39% |
288,818
+143,250
|
|
||
58
Green Plains
GPRE
$706M
| $7.03M | 0.39% |
1,165,273
+504,433
|
|
||
59
Golar LNG
GLNG
$3.93B
| $6.98M | 0.39% |
169,517
+121,154
|
|
||
60
Perrigo
PRGO
$1.99B
| $6.95M | 0.39% |
260,050
+170,439
|
|
||
61
Kellanova
K
$29B
| $6.93M | 0.39% |
+87,187
|
|
||
62
Talkspace
TALK
$565M
| $6.89M | 0.38% |
2,478,970
+1,323,964
|
|
||
63
ServiceNow
NOW
$179B
| $6.88M | 0.38% |
6,690
+5,486
|
|
||
64
Helix Energy Solutions
HLX
$955M
| $6.81M | 0.38% |
1,090,823
+295,135
|
|
||
65
CG Oncology
CGON
$3.03B
| $6.76M | 0.38% |
260,099
+56,971
|
|
||
66
Latham Group
SWIM
$797M
| $6.76M | 0.38% |
1,058,925
-206,285
|
|
||
67
ASML
ASML
$395B
| $6.66M | 0.37% |
8,306
-14,617
|
|
||
68
Corpay
CPAY
$19.5B
| $6.57M | 0.36% |
19,795
+6,184
|
|
||
69
CoreCivic
CXW
$1.77B
| $6.49M | 0.36% |
+307,987
|
|
||
70
N-able
NABL
$1.54B
| $6.46M | 0.36% |
797,278
+292,222
|
|
||
|
CMRC
71
Commerce.com Inc Series 1
CMRC
$375M
| $6.44M | 0.36% |
1,288,808
+581,548
|
|
||
72
Huron Consulting
HURN
$2.86B
| $6.38M | 0.35% |
46,377
+8,268
|
|
||
73
Workday
WDAY
$60.1B
| $6.37M | 0.35% |
26,561
+16,686
|
|
||
74
Natera
NTRA
$27.4B
| $6.28M | 0.35% |
37,169
-64,753
|
|
||
75
NRG Energy
NRG
$33.1B
| $6.26M | 0.35% |
+38,965
|
|