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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 | |
|---|---|---|---|---|---|---|
801
Perimeter Solutions
PRM
$5.79B
| – | – |
-77,798
|
|
||
802
Quanta Services
PWR
$106B
| – | – |
-655
|
|
||
803
Red Cat Holdings
RCAT
$1.7B
| – | – |
-1,105,132
|
|
||
804
RH
RH
$2.89B
| – | – |
-35,022
|
|
||
805
Rio Tinto
RIO
$171B
| – | – |
-9,636
|
|
||
806
Rocket Companies
RKT
$37B
| – | – |
-215,359
|
|
||
807
Rogers Corp
ROG
$2.7B
| – | – |
-20,991
|
|
||
808
Rockwell Automation
ROK
$51.1B
| – | – |
-1,294
|
|
||
809
Repay Holdings
RPAY
$279M
| – | – |
-517,915
|
|
||
810
RTX Corp
RTX
$247B
| – | – |
-2,825
|
|