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 | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.39B
| $6.25M | 0.35% |
+1,307,848
|
|
||
77
Merus
MRUS
$7.22B
| $6.16M | 0.34% |
117,056
+25,968
|
|
||
|
78
Core Scientific
CORZ
$6.26B
| $6.1M | 0.34% |
357,370
-830,718
|
|
||
79
JPMorgan Chase
JPM
$855B
| $6.06M | 0.34% |
+20,900
|
|
||
80
Energy Fuels
UUUU
$3.71B
| $6.04M | 0.34% |
+1,049,925
|
|
||
81
Sherwin-Williams
SHW
$84.3B
| $5.96M | 0.33% |
17,361
+11,017
|
|
||
82
Rapid7
RPD
$930M
| $5.87M | 0.33% |
253,629
+103,504
|
|
||
83
Perimeter Solutions
PRM
$3.68B
| $5.83M | 0.32% |
418,643
+326,594
|
|
||
84
Entegris
ENTG
$13.1B
| $5.77M | 0.32% |
71,559
+38,106
|
|
||
85
Royalty Pharma
RPRX
$16.5B
| $5.73M | 0.32% |
159,022
+96,015
|
|
||
|
MLNK
86
DELISTED
MeridianLink
MLNK
| $5.63M | 0.31% |
346,956
+66,436
|
|
||
87
Weave Communications
WEAV
$499M
| $5.57M | 0.31% |
670,007
+468,420
|
|
||
88
Stepan Co
SCL
$980M
| $5.37M | 0.3% |
98,298
+81,045
|
|
||
89
Ingevity
NGVT
$1.74B
| $5.36M | 0.3% |
124,288
+56,045
|
|
||
90
Clarivate
CLVT
$2.28B
| $5.29M | 0.29% |
1,230,121
+526,547
|
|
||
91
Wabash National
WNC
$314M
| $5.26M | 0.29% |
494,457
+358,478
|
|
||
92
Shift4
FOUR
$4.55B
| $5.25M | 0.29% |
52,986
-59,634
|
|
||
93
British American Tobacco
BTI
$119B
| $5.11M | 0.28% |
108,028
+46,514
|
|
||
94
Champion Homes
SKY
$4.63B
| $5.06M | 0.28% |
80,745
+56,884
|
|
||
95
Boot Barn
BOOT
$5.69B
| $4.88M | 0.27% |
32,099
-24,208
|
|
||
96
DraftKings
DKNG
$15.1B
| $4.81M | 0.27% |
112,193
-121,680
|
|
||
97
Howmet Aerospace
HWM
$83.2B
| $4.72M | 0.26% |
25,350
+20,087
|
|
||
98
Veeva Systems
VEEV
$48.3B
| $4.71M | 0.26% |
+16,344
|
|
||
99
Live Nation Entertainment
LYV
$32.6B
| $4.69M | 0.26% |
31,000
+6,823
|
|
||
100
Xperi
XPER
$305M
| $4.67M | 0.26% |
590,443
+76,808
|
|