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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$41.3B
| $4.43M | 0.22% |
+66,054
|
|
||
127
Nike
NKE
$79.9B
| $4.4M | 0.22% |
63,059
+35,474
|
|
||
128
Microchip Technology
MCHP
$33.5B
| $4.39M | 0.22% |
68,302
+34,594
|
|
||
129
Oportun Financial
OPRT
$190M
| $4.32M | 0.21% |
700,833
+288,815
|
|
||
|
FISV
130
Fiserv Inc
FISV
$30.3B
| $4.27M | 0.21% |
33,152
+23,221
|
|
||
131
Soleno Therapeutics
SLNO
$1.74B
| $4.24M | 0.21% |
62,794
+38,282
|
|
||
132
FerroAtlántica
GSM
$853M
| $4.22M | 0.21% |
926,381
-1,276,256
|
|
||
133
Huron Consulting
HURN
$2.15B
| $4.21M | 0.21% |
28,679
-17,698
|
|
||
134
Sprout Social
SPT
$349M
| $4.2M | 0.21% |
325,285
+206,445
|
|
||
135
Sprinklr
CXM
$1.44B
| $4.15M | 0.2% |
537,081
+33,777
|
|
||
136
Charter Communications
CHTR
$27.6B
| $4.13M | 0.2% |
15,013
+9,009
|
|
||
137
Perrigo
PRGO
$1.28B
| $4.1M | 0.2% |
184,152
-75,898
|
|
||
138
Vistra
VST
$53.6B
| $4.06M | 0.2% |
+20,709
|
|
||
139
Aaon
AAON
$6.84B
| $4.02M | 0.2% |
43,008
-85,284
|
|
||
140
LyondellBasell Industries
LYB
$23.3B
| $4M | 0.2% |
81,540
+34,436
|
|
||
141
American Public Education
APEI
$1.04B
| $3.93M | 0.19% |
99,532
+3,327
|
|
||
142
Enerpac Tool Group
EPAC
$1.89B
| $3.91M | 0.19% |
95,390
+53,975
|
|
||
143
Molina Healthcare
MOH
$7.68B
| $3.91M | 0.19% |
20,409
+15,969
|
|
||
144
Elevance Health
ELV
$64.4B
| $3.9M | 0.19% |
12,078
+2,033
|
|
||
145
Albemarle
ALB
$18.6B
| $3.86M | 0.19% |
+47,627
|
|
||
146
Regal Rexnord
RRX
$12.4B
| $3.84M | 0.19% |
26,762
-4,031
|
|
||
147
Rogers Corp
ROG
$1.83B
| $3.81M | 0.19% |
47,358
+27,407
|
|
||
148
Veralto
VLTO
$22.4B
| $3.8M | 0.19% |
35,675
+11,949
|
|
||
149
McKesson
MCK
$115B
| $3.78M | 0.19% |
4,899
-1,231
|
|
||
150
NET Power
NPWR
$144M
| $3.76M | 0.19% |
1,248,348
+550,270
|
|