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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 | |
|---|---|---|---|---|---|---|
76
FuelCell Energy
FCEL
$1.15B
| $6.44M | 0.35% |
986,037
-292,709
|
|
||
77
Energy Fuels
UUUU
$3.76B
| $6.41M | 0.34% |
351,162
-353,946
|
|
||
|
YSS
78
York Space Systems
YSS
$3.59B
| $6.4M | 0.34% |
+288,474
|
|
||
79
Liberty Media Series C
FWONK
$22.3B
| $6.35M | 0.34% |
74,746
+39,183
|
|
||
80
Snowflake
SNOW
$80.7B
| $6.33M | 0.34% |
41,969
+24,630
|
|
||
81
Bloom Energy
BE
$74B
| $6.14M | 0.33% |
45,298
-19,120
|
|
||
82
KLA
KLAC
$332B
| $6.1M | 0.33% |
4,146
+2,266
|
|
||
83
Cencora
COR
$54.8B
| $6.1M | 0.33% |
19,405
+11,683
|
|
||
84
Spotify
SPOT
$99.1B
| $6.07M | 0.33% |
12,524
+5,973
|
|
||
85
Orion Group Holdings
ORN
$587M
| $5.93M | 0.32% |
543,751
-176,810
|
|
||
86
Leggett & Platt
LEG
$1.45B
| $5.88M | 0.32% |
+595,325
|
|
||
87
Brookdale Senior Living
BKD
$3.21B
| $5.83M | 0.31% |
425,928
+79,563
|
|
||
88
Dorman Products
DORM
$3.82B
| $5.82M | 0.31% |
55,799
+19,956
|
|
||
|
BKV
89
BKV Corp
BKV
$2.74B
| $5.77M | 0.31% |
+202,292
|
|
||
90
Insmed
INSM
$21.2B
| $5.76M | 0.31% |
+35,232
|
|
||
91
Cardinal Health
CAH
$52.4B
| $5.64M | 0.3% |
26,680
+1,983
|
|
||
|
TLN
92
Talen Energy Corp
TLN
$16.4B
| $5.61M | 0.3% |
17,573
+12,874
|
|
||
93
Olin
OLN
$2.86B
| $5.59M | 0.3% |
188,122
-300,208
|
|
||
94
Groupon
GRPN
$646M
| $5.57M | 0.3% |
+468,424
|
|
||
95
AdvanSix
ASIX
$615M
| $5.57M | 0.3% |
228,201
+138,607
|
|
||
96
Xponential Fitness
XPOF
$271M
| $5.52M | 0.3% |
916,642
+399,883
|
|
||
97
Credo Technology Group
CRDO
$46.3B
| $5.52M | 0.3% |
58,765
+53,912
|
|
||
98
Tesla
TSLA
$1.53T
| $5.5M | 0.3% |
14,803
-2,835
|
|
||
99
Compass Diversified
CODI
$773M
| $5.49M | 0.3% |
698,524
-675,858
|
|
||
100
Weave Communications
WEAV
$439M
| $5.39M | 0.29% |
1,167,427
+441,488
|
|