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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$51.1B
| $5.08M | 0.25% |
+24,697
|
|
||
102
Stevanato
STVN
$4.09B
| $5.02M | 0.25% |
249,510
+187,752
|
|
||
103
Flotek Industries
FTK
$531M
| $4.98M | 0.24% |
289,026
+113,507
|
|
||
104
Talkspace
TALK
$851M
| $4.94M | 0.24% |
1,361,826
-572,247
|
|
||
105
Global Payments
GPN
$19.2B
| $4.85M | 0.24% |
62,654
+26,374
|
|
||
106
Agilon Health
AGL
$249M
| $4.84M | 0.24% |
7,021,522
-4,406,505
|
|
||
107
Sysco
SYY
$40.9B
| $4.82M | 0.24% |
65,463
+45,863
|
|
||
108
Mayville Engineering Co
MEC
$339M
| $4.79M | 0.23% |
255,791
+78,132
|
|
||
109
TransAlta
TAC
$3.69B
| $4.78M | 0.23% |
377,942
+302,570
|
|
||
110
ServiceNow
NOW
$119B
| $4.73M | 0.23% |
+30,865
|
|
||
111
British American Tobacco
BTI
$130B
| $4.71M | 0.23% |
83,205
-35,492
|
|
||
112
TAT Technologies
TATT
$710M
| $4.71M | 0.23% |
105,481
-55,247
|
|
||
113
First Advantage
FA
$1.89B
| $4.69M | 0.23% |
323,006
-73,695
|
|
||
114
Live Oak Bancshares
LOB
$1.49B
| $4.68M | 0.23% |
136,265
-12,063
|
|
||
115
Procter & Gamble
PG
$350B
| $4.68M | 0.23% |
32,638
-10,291
|
|
||
116
Aaon
AAON
$6.84B
| $4.63M | 0.23% |
60,751
+17,743
|
|
||
117
Legend Biotech
LEGN
$3.46B
| $4.63M | 0.23% |
213,024
+67,493
|
|
||
118
Las Vegas Sands
LVS
$36.1B
| $4.59M | 0.22% |
+70,488
|
|
||
119
Clarivate
CLVT
$1.65B
| $4.58M | 0.22% |
1,369,972
+616,490
|
|
||
120
OFG Bancorp
OFG
$1.67B
| $4.56M | 0.22% |
111,190
+50,508
|
|
||
121
Green Plains
GPRE
$1.1B
| $4.52M | 0.22% |
+461,356
|
|
||
122
American Public Education
APEI
$1.04B
| $4.51M | 0.22% |
119,268
+19,736
|
|
||
123
Fluor
FLR
$6.31B
| $4.42M | 0.22% |
111,538
-176,413
|
|
||
124
Dorman Products
DORM
$3.1B
| $4.42M | 0.22% |
+35,843
|
|
||
125
Pfizer
PFE
$151B
| $4.37M | 0.21% |
175,623
-320,978
|
|