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 | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$12.4B
| $4.36M | 0.21% |
31,083
+4,321
|
|
||
127
Elevance Health
ELV
$64.4B
| $4.32M | 0.21% |
12,323
+245
|
|
||
128
Liquidia Corp
LQDA
$3.19B
| $4.31M | 0.21% |
124,982
-359,867
|
|
||
129
Ranpak Holdings
PACK
$291M
| $4.31M | 0.21% |
+796,548
|
|
||
130
Dave & Buster's
PLAY
$449M
| $4.3M | 0.21% |
265,155
+223,123
|
|
||
131
Honeywell
HON
$149B
| $4.25M | 0.21% |
21,810
-15,740
|
|
||
132
Viridian Therapeutics
VRDN
$2.93B
| $4.25M | 0.21% |
+136,717
|
|
||
133
Xponential Fitness
XPOF
$215M
| $4.25M | 0.21% |
+516,759
|
|
||
134
Quanex
NX
$775M
| $4.22M | 0.21% |
274,231
+237,972
|
|
||
135
NET Power
NPWR
$144M
| $4.21M | 0.21% |
1,848,073
+599,725
|
|
||
136
Rocket Companies
RKT
$39.9B
| $4.17M | 0.2% |
+215,359
|
|
||
137
Vertiv
VRT
$99B
| $4.15M | 0.2% |
25,595
+15,924
|
|
||
138
The Mosaic Company
MOS
$9.31B
| $4.13M | 0.2% |
171,428
+127,125
|
|
||
139
Antero Resources
AR
$12.6B
| $4.12M | 0.2% |
119,487
+52,141
|
|
||
140
STAAR Surgical
STAA
$933M
| $4.11M | 0.2% |
+177,974
|
|
||
141
Box
BOX
$3.45B
| $4.11M | 0.2% |
137,286
+36,332
|
|
||
142
Molina Healthcare
MOH
$7.68B
| $4.1M | 0.2% |
23,648
+3,239
|
|
||
143
Cheniere Energy
LNG
$53B
| $4.1M | 0.2% |
21,097
+11,085
|
|
||
144
Establishment Labs
ESTA
$1.86B
| $4.05M | 0.2% |
55,616
-167,229
|
|
||
|
CMPS
145
Compass Pathways
CMPS
$725M
| $3.99M | 0.2% |
578,828
-57,327
|
|
||
146
Nu Holdings
NU
$67.4B
| $3.91M | 0.19% |
233,562
+182,878
|
|
||
147
Lockheed Martin
LMT
$149B
| $3.9M | 0.19% |
+8,067
|
|
||
|
WYFI
148
WhiteFiber Inc
WYFI
$603M
| $3.87M | 0.19% |
+245,153
|
|
||
149
AerCap
AER
$21.7B
| $3.84M | 0.19% |
26,680
+1,894
|
|
||
150
Spotify
SPOT
$106B
| $3.8M | 0.19% |
6,551
-2,678
|
|