CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$2.02B
AUM Growth
+$224M
(+12%)
Holding
685
Top Buys
| 1 | +$28.2M | |
| 2 | +$25.9M | |
| 3 | +$23M | |
| 4 |
Costco
COST
|
+$17.9M |
| 5 |
EchoStar
SATS
|
+$16.5M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$19.8M | |
| 3 | +$18.3M | |
| 4 |
Equinox Gold
EQX
|
+$18.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tecnoglass
TGLS
$2.39B
| $5.33M | 0.26% |
79,616
+43,716
|
|
||
102
Ingevity
NGVT
$1.9B
| $5.32M | 0.26% |
96,334
-27,954
|
|
||
103
IQVIA
IQV
$38.5B
| $5.27M | 0.26% |
27,730
+21,051
|
|
||
104
Live Oak Bancshares
LOB
$1.5B
| $5.22M | 0.26% |
148,328
-208,088
|
|
||
105
CBIZ
CBZ
$2.85B
| $5.21M | 0.26% |
+98,406
|
|
||
106
Carnival Corp
CCL
$34B
| $5.19M | 0.26% |
+179,618
|
|
||
107
Axon Enterprise
AXON
$43.5B
| $5.17M | 0.26% |
7,208
+3,159
|
|
||
108
General Dynamics
GD
$91.1B
| $5.15M | 0.25% |
+15,105
|
|
||
109
ARS Pharmaceuticals
SPRY
$982M
| $5.15M | 0.25% |
+512,367
|
|
||
110
Moody's
MCO
$88.6B
| $5.08M | 0.25% |
10,671
+8,125
|
|
||
111
Repay Holdings
RPAY
$286M
| $5.06M | 0.25% |
967,089
+241,491
|
|
||
112
Maravai LifeSciences
MRVI
$537M
| $4.86M | 0.24% |
1,691,873
+57,365
|
|
||
|
MLNK
113
DELISTED
MeridianLink
MLNK
| $4.84M | 0.24% |
243,080
-103,876
|
|
||
114
Fluence Energy
FLNC
$3.15B
| $4.82M | 0.24% |
446,711
+223,099
|
|
||
115
Stepan Co
SCL
$1.02B
| $4.8M | 0.24% |
100,732
+2,434
|
|
||
116
Legend Biotech
LEGN
$5.2B
| $4.75M | 0.23% |
145,531
+39,863
|
|
||
117
Advanced Energy
AEIS
$8.28B
| $4.73M | 0.23% |
27,772
+6,426
|
|
||
118
Bloom Energy
BE
$28.2B
| $4.71M | 0.23% |
+55,663
|
|
||
119
Accenture
ACN
$165B
| $4.7M | 0.23% |
+19,056
|
|
||
120
Deckers Outdoor
DECK
$14.5B
| $4.67M | 0.23% |
+46,086
|
|
||
121
PDF Solutions
PDFS
$1.18B
| $4.56M | 0.23% |
176,463
+17,647
|
|
||
122
PAR Technology
PAR
$1.39B
| $4.53M | 0.22% |
114,481
+91,929
|
|
||
123
Treace Medical Concepts
TMCI
$175M
| $4.53M | 0.22% |
674,370
+111,660
|
|
||
124
Orion Group Holdings
ORN
$410M
| $4.51M | 0.22% |
541,511
+114,986
|
|
||
125
Intercontinental Exchange
ICE
$90B
| $4.47M | 0.22% |
26,553
+16,282
|
|