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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$61.1B
| $3.8M | 0.19% |
17,339
-93,498
|
|
||
152
DigitalOcean
DOCN
$6.31B
| $3.8M | 0.19% |
+78,866
|
|
||
|
PRMB
153
Primo Brands
PRMB
$7.54B
| $3.77M | 0.18% |
+230,500
|
|
||
154
Murphy USA
MUSA
$8.47B
| $3.76M | 0.18% |
9,329
+5,525
|
|
||
155
10x Genomics
TXG
$2.4B
| $3.76M | 0.18% |
+230,772
|
|
||
156
Brookdale Senior Living
BKD
$3.32B
| $3.74M | 0.18% |
346,365
+88,811
|
|
||
157
Select Water Solutions
WTTR
$1.67B
| $3.73M | 0.18% |
354,741
+91,595
|
|
||
158
Xylem
XYL
$29.1B
| $3.72M | 0.18% |
27,338
+10,039
|
|
||
|
NTSK
159
Netskope Inc
NTSK
$3.83B
| $3.72M | 0.18% |
212,198
+192,425
|
|
||
|
TGB
160
Taseko Mines
TGB
$2.41B
| $3.71M | 0.18% |
656,305
-118,132
|
|
||
161
Vericel Corp
VCEL
$1.65B
| $3.68M | 0.18% |
102,243
-82,743
|
|
||
162
Kirby Corp
KEX
$6.7B
| $3.65M | 0.18% |
33,110
+30,391
|
|
||
|
CMRC
163
Commerce.com Inc Series 1
CMRC
$225M
| $3.62M | 0.18% |
878,009
-284,707
|
|
||
164
GH Research
GHRS
$927M
| $3.6M | 0.18% |
283,441
+117,288
|
|
||
165
Mirum Pharmaceuticals
MIRM
$5.47B
| $3.58M | 0.18% |
45,367
+37,010
|
|
||
166
Coca-Cola Femsa
KOF
$20.4B
| $3.55M | 0.17% |
37,462
-1,267
|
|
||
167
Liberty Media Series C
FWONK
$21B
| $3.5M | 0.17% |
35,563
+7,465
|
|
||
168
Texas Roadhouse
TXRH
$11.2B
| $3.49M | 0.17% |
+21,005
|
|
||
169
Tetra Tech
TTEK
$8.39B
| $3.48M | 0.17% |
103,774
-57,407
|
|
||
170
Sprout Social
SPT
$349M
| $3.43M | 0.17% |
304,195
-21,090
|
|
||
171
Cleveland-Cliffs
CLF
$4.83B
| $3.42M | 0.17% |
257,571
+72,883
|
|
||
172
Pool Corp
POOL
$7.6B
| $3.38M | 0.17% |
+14,781
|
|
||
|
BGSI
173
Boyd Group Services
BGSI
$4.28B
| $3.37M | 0.16% |
+21,150
|
|
||
174
Emcor
EME
$31.6B
| $3.26M | 0.16% |
5,336
+3,668
|
|
||
175
Builders FirstSource
BLDR
$9.74B
| $3.25M | 0.16% |
31,563
+665
|
|