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 Inc
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 | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$11.5B
| $4.6M | 0.26% |
+99,175
|
|
||
102
European Wax Center
EWCZ
$161M
| $4.58M | 0.25% |
814,171
+100,455
|
|
||
|
NESR
103
National Energy Services Reunited Corp
NESR
$1.52B
| $4.56M | 0.25% |
+757,728
|
|
||
104
TAT Technologies
TATT
$585M
| $4.54M | 0.25% |
148,721
+139,534
|
|
||
105
Insulet
PODD
$20.3B
| $4.51M | 0.25% |
14,346
+11,153
|
|
||
106
McKesson
MCK
$102B
| $4.49M | 0.25% |
+6,130
|
|
||
107
Atlassian
TEAM
$42.4B
| $4.48M | 0.25% |
22,039
-16,663
|
|
||
108
Regal Rexnord
RRX
$9.63B
| $4.46M | 0.25% |
30,793
+27,536
|
|
||
109
Agilon Health
AGL
$291M
| $4.44M | 0.25% |
1,929,015
+8,750
|
|
||
110
Murphy USA
MUSA
$7.69B
| $4.35M | 0.24% |
+10,694
|
|
||
|
LAR
111
Lithium Argentina AG
LAR
$917M
| $4.32M | 0.24% |
2,078,203
-77,372
|
|
||
112
Great Lakes Dredge & Dock
GLDD
$920M
| $4.28M | 0.24% |
351,182
-770,792
|
|
||
113
Titan Machinery
TITN
$364M
| $4.28M | 0.24% |
216,054
+143,979
|
|
||
114
TransUnion
TRU
$16.8B
| $4.26M | 0.24% |
48,393
-22,281
|
|
||
115
Sprinklr
CXM
$1.9B
| $4.26M | 0.24% |
503,304
+342,068
|
|
||
|
CHYM
116
Chime Financial
CHYM
$9.98B
| $4.16M | 0.23% |
+120,648
|
|
||
117
Blackstone
BX
$120B
| $4.11M | 0.23% |
27,471
-12,845
|
|
||
118
Grocery Outlet
GO
$1.01B
| $4.07M | 0.23% |
327,678
+76,882
|
|
||
119
Louisiana-Pacific
LPX
$5.75B
| $4.06M | 0.23% |
47,190
+22,854
|
|
||
120
Mohawk Industries
MHK
$6.8B
| $4.03M | 0.22% |
38,452
+24,434
|
|
||
121
Extreme Networks
EXTR
$2.25B
| $4.02M | 0.22% |
224,031
+164,975
|
|
||
122
Ramaco Resources Class A
METC
$1.2B
| $4.01M | 0.22% |
305,038
-1,389,046
|
|
||
123
Take-Two Interactive
TTWO
$46.5B
| $4M | 0.22% |
16,490
+11,660
|
|
||
124
Maravai LifeSciences
MRVI
$479M
| $3.94M | 0.22% |
1,634,508
+276,908
|
|
||
125
Honeywell
HON
$125B
| $3.93M | 0.22% |
16,870
-1,364
|
|