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 | |
|---|---|---|---|---|---|---|
76
N-able
NABL
$908M
| $6.38M | 0.32% |
818,184
+20,906
|
|
||
77
OptimizeRx
OPRX
$119M
| $6.33M | 0.31% |
+308,809
|
|
||
78
British American Tobacco
BTI
$130B
| $6.3M | 0.31% |
118,697
+10,669
|
|
||
79
Great Lakes Dredge & Dock
GLDD
$1.13B
| $6.21M | 0.31% |
518,331
+167,149
|
|
||
80
PubMatic
PUBM
$381M
| $6.2M | 0.31% |
748,460
+527,650
|
|
||
81
Corpay
CPAY
$21.6B
| $6.12M | 0.3% |
21,246
+1,451
|
|
||
82
First Advantage
FA
$1.89B
| $6.11M | 0.3% |
396,701
+241,427
|
|
||
|
GOLD
83
Gold.com Inc
GOLD
$1.34B
| $5.84M | 0.29% |
225,764
+83,743
|
|
||
84
Vericel Corp
VCEL
$1.65B
| $5.82M | 0.29% |
184,986
+116,756
|
|
||
|
CMRC
85
Commerce.com Inc Series 1
CMRC
$225M
| $5.8M | 0.29% |
1,162,716
-126,092
|
|
||
|
ARX
86
Accelerant Holdings
ARX
$2.38B
| $5.7M | 0.28% |
+382,645
|
|
||
87
Brink's
BCO
$4.41B
| $5.68M | 0.28% |
48,641
+30,635
|
|
||
88
Xeris Biopharma Holdings
XERS
$941M
| $5.68M | 0.28% |
698,204
-896,025
|
|
||
89
Charles Schwab
SCHW
$163B
| $5.67M | 0.28% |
59,395
+36,002
|
|
||
90
ACV Auctions
ACVA
$843M
| $5.63M | 0.28% |
567,799
+506,600
|
|
||
91
Napco Security Technologies
NSSC
$1.52B
| $5.59M | 0.28% |
130,065
-142,827
|
|
||
92
Automatic Data Processing
ADP
$84B
| $5.56M | 0.27% |
18,934
+7,759
|
|
||
93
Nordic American Tanker
NAT
$1.06B
| $5.53M | 0.27% |
1,761,198
+1,104,929
|
|
||
|
CBLL
94
CeriBell Inc
CBLL
$696M
| $5.48M | 0.27% |
476,554
+389,584
|
|
||
|
IAS
95
DELISTED
Integral Ad Science
IAS
| $5.45M | 0.27% |
536,066
-1,180,536
|
|
||
96
Natera
NTRA
$26.6B
| $5.42M | 0.27% |
33,695
-3,474
|
|
||
97
Tetra Tech
TTEK
$8.39B
| $5.38M | 0.27% |
161,181
-45,361
|
|
||
|
ZIMV
98
DELISTED
ZimVie
ZIMV
| $5.36M | 0.26% |
+282,910
|
|
||
99
Talkspace
TALK
$851M
| $5.34M | 0.26% |
1,934,073
-544,897
|
|
||
100
Matrix Service
MTRX
$289M
| $5.33M | 0.26% |
407,721
+183,288
|
|