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 | |
|---|---|---|---|---|---|---|
|
LAR
76
Lithium Argentina AG
LAR
$1.1B
| $6.87M | 0.34% |
1,231,844
-2,968,394
|
|
||
77
FerroAtlántica
GSM
$853M
| $6.84M | 0.33% |
1,474,228
+547,847
|
|
||
78
ARS Pharmaceuticals
SPRY
$829M
| $6.62M | 0.32% |
568,361
+55,994
|
|
||
79
Compass Diversified
CODI
$455M
| $6.6M | 0.32% |
+1,374,382
|
|
||
80
Tecnoglass
TGLS
$2.04B
| $6.58M | 0.32% |
130,761
+51,145
|
|
||
81
Unity
U
$8.41B
| $6.52M | 0.32% |
147,708
+125,282
|
|
||
82
Grocery Outlet
GO
$628M
| $6.52M | 0.32% |
645,159
+467,019
|
|
||
|
AMTM
83
Amentum Holdings
AMTM
$6.81B
| $6.44M | 0.31% |
222,223
-85,858
|
|
||
84
CDW
CDW
$15B
| $6.42M | 0.31% |
+47,151
|
|
||
85
Medtronic
MDT
$112B
| $6.39M | 0.31% |
+66,558
|
|
||
86
RH
RH
$2.41B
| $6.27M | 0.31% |
35,022
+21,942
|
|
||
87
Darling Ingredients
DAR
$8.69B
| $5.95M | 0.29% |
165,267
-222,198
|
|
||
88
Ingevity
NGVT
$2.28B
| $5.89M | 0.29% |
99,501
+3,167
|
|
||
89
Enerpac Tool Group
EPAC
$1.89B
| $5.69M | 0.28% |
148,814
+53,424
|
|
||
90
Insperity
NSP
$761M
| $5.67M | 0.28% |
+146,439
|
|
||
91
Bloom Energy
BE
$43.3B
| $5.6M | 0.27% |
64,418
+8,755
|
|
||
92
Napco Security Technologies
NSSC
$1.52B
| $5.56M | 0.27% |
133,350
+3,285
|
|
||
93
Weave Communications
WEAV
$384M
| $5.51M | 0.27% |
725,939
-339,894
|
|
||
|
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
| $5.49M | 0.27% |
387,940
-234,847
|
|
||
95
Brink's
BCO
$4.41B
| $5.46M | 0.27% |
46,797
-1,844
|
|
||
96
Great Lakes Dredge & Dock
GLDD
$1.13B
| $5.39M | 0.26% |
410,971
-107,360
|
|
||
|
GOOS
97
Canada Goose Holdings
GOOS
$1.05B
| $5.36M | 0.26% |
+414,129
|
|
||
|
CSW
98
CSW Industrials
CSW
$4.23B
| $5.18M | 0.25% |
+17,640
|
|
||
99
Air Lease Corp
AL
$7.23B
| $5.15M | 0.25% |
+80,228
|
|
||
100
Jazz Pharmaceuticals
JAZZ
$11B
| $5.12M | 0.25% |
+30,104
|
|