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
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 | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$25.5B
| $3.19M | 0.18% |
30,573
-16,651
|
|
||
152
A-Mark Precious Metals
AMRK
$623M
| $3.15M | 0.18% |
+142,021
|
|
||
153
Pfizer
PFE
$139B
| $3.14M | 0.17% |
129,456
-122,685
|
|
||
154
BridgeBio Pharma
BBIO
$11.9B
| $3.13M | 0.17% |
+72,535
|
|
||
|
PBPB
155
DELISTED
Potbelly
PBPB
| $3.12M | 0.17% |
254,983
-47,105
|
|
||
156
Orion
OEC
$264M
| $3.09M | 0.17% |
294,093
+103,021
|
|
||
157
Anywhere Real Estate
HOUS
$1.28B
| $3.07M | 0.17% |
+847,205
|
|
||
158
Rocket Companies
RKT
$45.5B
| $3.05M | 0.17% |
+215,155
|
|
||
159
Matrix Service
MTRX
$352M
| $3.03M | 0.17% |
224,433
-312,014
|
|
||
160
Xylem
XYL
$36.8B
| $2.98M | 0.17% |
23,002
+8,569
|
|
||
161
Arhaus
ARHS
$1.39B
| $2.97M | 0.17% |
343,043
-1,548,414
|
|
||
162
AdvanSix
ASIX
$413M
| $2.97M | 0.16% |
+124,915
|
|
||
|
AMTM
163
Amentum Holdings
AMTM
$5.45B
| $2.96M | 0.16% |
125,340
-289,234
|
|
||
164
Oportun Financial
OPRT
$209M
| $2.95M | 0.16% |
+412,018
|
|
||
165
Zillow
Z
$17.7B
| $2.95M | 0.16% |
42,047
+6,972
|
|
||
166
Dollar General
DG
$21.8B
| $2.94M | 0.16% |
+25,740
|
|
||
167
American Public Education
APEI
$561M
| $2.93M | 0.16% |
+96,205
|
|
||
168
Vericel Corp
VCEL
$1.97B
| $2.9M | 0.16% |
68,230
+48,319
|
|
||
169
Enphase Energy
ENPH
$3.95B
| $2.87M | 0.16% |
+72,436
|
|
||
170
TJX Companies
TJX
$161B
| $2.87M | 0.16% |
23,230
+7,583
|
|
||
171
Sabesp
SBS
$17.6B
| $2.85M | 0.16% |
+129,866
|
|
||
172
Advanced Energy
AEIS
$8.18B
| $2.83M | 0.16% |
21,346
+9,344
|
|
||
173
Expedia Group
EXPE
$31.8B
| $2.83M | 0.16% |
16,755
-29,892
|
|
||
174
Tecnoglass
TGLS
$2.32B
| $2.78M | 0.15% |
+35,900
|
|
||
175
Shoals Technologies Group
SHLS
$1.52B
| $2.77M | 0.15% |
651,454
-3,110,375
|
|