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CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$1.86B
AUM Growth
-$185M
(-9.1%)
Holding
810
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.1M | |
| 3 | +$20.5M | |
| 4 |
Xometry
XMTR
|
+$15.5M |
| 5 |
TKO Group
TKO
|
+$12M |
Top Sells
| 1 | +$24M | |
| 2 | +$19.3M | |
| 3 | +$18.7M | |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$162B
| $3.33M | 0.18% |
+13,745
|
|
||
|
INV
152
Innventure Inc
INV
$471M
| $3.32M | 0.18% |
+848,711
|
|
||
|
RYZ
153
Ryerson Holding Corp
RYZ
$1.58B
| $3.31M | 0.18% |
147,069
+116,284
|
|
||
154
ADT
ADT
$5.17B
| $3.27M | 0.18% |
498,223
+266,772
|
|
||
155
Neogen
NEOG
$1.98B
| $3.27M | 0.18% |
352,308
-108,059
|
|
||
156
Kopin
KOPN
$915M
| $3.27M | 0.18% |
1,452,000
+202,072
|
|
||
157
Stepan Co
SCL
$1.24B
| $3.24M | 0.17% |
64,908
+31,293
|
|
||
158
Crane NXT
CXT
$2.44B
| $3.23M | 0.17% |
79,526
+21,512
|
|
||
159
AvePoint
AVPT
$2.3B
| $3.2M | 0.17% |
336,578
+147,334
|
|
||
160
Cytek Biosciences
CTKB
$511M
| $3.19M | 0.17% |
+729,874
|
|
||
161
Varonis Systems
VRNS
$3.83B
| $3.17M | 0.17% |
147,763
+65,436
|
|
||
162
AerCap
AER
$22.1B
| $3.17M | 0.17% |
23,117
-3,563
|
|
||
163
Sysco
SYY
$37.9B
| $3.13M | 0.17% |
43,926
-21,537
|
|
||
164
Cintas
CTAS
$70.5B
| $3.12M | 0.17% |
+18,450
|
|
||
|
ONT
165
Onterris Inc
ONT
$618M
| $3.08M | 0.17% |
140,508
+29,688
|
|
||
166
Vertex
VERX
$1.99B
| $3.08M | 0.17% |
258,634
+236,922
|
|
||
167
Microchip Technology
MCHP
$51.6B
| $3.07M | 0.16% |
47,503
+22,726
|
|
||
168
GH Research
GHRS
$1.45B
| $3.05M | 0.16% |
216,574
-66,867
|
|
||
169
Transcat
TRNS
$852M
| $3.03M | 0.16% |
41,292
+28,161
|
|
||
|
FPS
170
Forgent Power Solutions
FPS
$15.3B
| $3.02M | 0.16% |
+103,316
|
|
||
171
Toronto Dominion Bank
TD
$194B
| $2.99M | 0.16% |
+32,037
|
|
||
172
Fluor
FLR
$7.09B
| $2.98M | 0.16% |
63,837
-47,701
|
|
||
173
Masco
MAS
$14.9B
| $2.97M | 0.16% |
49,176
+36,095
|
|
||
174
Modine Manufacturing
MOD
$14.5B
| $2.94M | 0.16% |
+13,572
|
|
||
175
Las Vegas Sands
LVS
$33.6B
| $2.93M | 0.16% |
54,411
-16,077
|
|