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 | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$10.9B
| $8.65M | 0.43% |
+116,320
|
|
||
52
S&P Global
SPGI
$126B
| $8.59M | 0.42% |
+17,659
|
|
||
53
Grid Dynamics Holdings
GDYN
$537M
| $8.44M | 0.42% |
1,094,701
+786,384
|
|
||
54
Enphase Energy
ENPH
$5.78B
| $8.42M | 0.42% |
238,041
+165,605
|
|
||
55
Royal Bank of Canada
RY
$225B
| $8.37M | 0.41% |
56,844
+51,953
|
|
||
56
TETRA Technologies
TTI
$1.1B
| $8.2M | 0.41% |
+1,425,593
|
|
||
57
Electronic Arts
EA
$49.9B
| $7.98M | 0.39% |
+39,544
|
|
||
58
Honeywell
HON
$149B
| $7.9M | 0.39% |
37,550
+20,680
|
|
||
59
Latham Group
SWIM
$703M
| $7.83M | 0.39% |
1,029,563
-29,362
|
|
||
60
Global E Online
GLBE
$5.9B
| $7.78M | 0.38% |
217,693
-97,331
|
|
||
61
MarineMax
HZO
$560M
| $7.72M | 0.38% |
304,718
+197,336
|
|
||
|
URG
62
Ur-Energy
URG
$602M
| $7.52M | 0.37% |
4,203,129
-5,003,373
|
|
||
63
Helix Energy Solutions
HLX
$1.3B
| $7.4M | 0.37% |
1,128,443
+37,620
|
|
||
|
AMTM
64
Amentum Holdings
AMTM
$6.81B
| $7.38M | 0.36% |
308,081
+182,741
|
|
||
65
Shift4
FOUR
$3.57B
| $7.35M | 0.36% |
94,971
+41,985
|
|
||
66
Salesforce
CRM
$178B
| $7.23M | 0.36% |
30,517
-32,448
|
|
||
67
Weave Communications
WEAV
$384M
| $7.12M | 0.35% |
1,065,833
+395,826
|
|
||
68
Freeport-McMoran
FCX
$81B
| $7.1M | 0.35% |
+181,071
|
|
||
69
TAT Technologies
TATT
$710M
| $7.08M | 0.35% |
160,728
+12,007
|
|
||
70
Procter & Gamble
PG
$350B
| $6.6M | 0.33% |
+42,929
|
|
||
|
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
| $6.6M | 0.33% |
622,787
-224,418
|
|
||
72
Tronox
TROX
$1.11B
| $6.55M | 0.32% |
+1,629,971
|
|
||
73
Golar LNG
GLNG
$4.35B
| $6.52M | 0.32% |
161,233
-8,284
|
|
||
74
Cogent Communications
CCOI
$941M
| $6.51M | 0.32% |
+169,761
|
|
||
75
Spotify
SPOT
$106B
| $6.44M | 0.32% |
9,229
+6,958
|
|