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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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$39.1B
| $2.88M | 0.16% |
21,291
+16,354
|
|
||
177
Wabash National
WNC
$395M
| $2.87M | 0.15% |
332,727
+183,093
|
|
||
178
Travelers Companies
TRV
$64.7B
| $2.79M | 0.15% |
+9,553
|
|
||
179
Corpay
CPAY
$23.3B
| $2.78M | 0.15% |
9,550
+5,077
|
|
||
180
Howard Hughes
HHH
$3.99B
| $2.77M | 0.15% |
+43,863
|
|
||
181
Dollar Tree
DLTR
$21.9B
| $2.77M | 0.15% |
25,288
+12,266
|
|
||
182
Crown Holdings
CCK
$11.1B
| $2.76M | 0.15% |
+27,560
|
|
||
183
Axon Enterprise
AXON
$35.6B
| $2.76M | 0.15% |
6,497
+1,634
|
|
||
184
MarketAxess Holdings
MKTX
$4.3B
| $2.76M | 0.15% |
+16,706
|
|
||
185
Energy Recovery
ERII
$429M
| $2.74M | 0.15% |
+271,836
|
|
||
186
Karooooo
KARO
$1.46B
| $2.74M | 0.15% |
+54,891
|
|
||
|
CSW
187
CSW Industrials
CSW
$4.44B
| $2.71M | 0.15% |
10,406
-7,234
|
|
||
188
Akamai
AKAM
$19.4B
| $2.69M | 0.14% |
+23,447
|
|
||
189
Methanex
MEOH
$4.59B
| $2.66M | 0.14% |
44,719
-849
|
|
||
190
Belden
BDC
$4.48B
| $2.58M | 0.14% |
22,477
+8,447
|
|
||
|
BGSI
191
Boyd Group Services
BGSI
$2.67B
| $2.53M | 0.14% |
19,776
-1,374
|
|
||
192
AtaiBeckley Inc
ATAI
$1.44B
| $2.5M | 0.13% |
707,369
-73,132
|
|
||
193
Louisiana-Pacific
LPX
$5.24B
| $2.5M | 0.13% |
34,358
+1,851
|
|
||
194
Zoom
ZM
$27.5B
| $2.48M | 0.13% |
+30,862
|
|
||
195
Kosmos Energy
KOS
$1.7B
| $2.48M | 0.13% |
+891,474
|
|
||
196
Cellebrite
CLBT
$3.2B
| $2.46M | 0.13% |
+178,506
|
|
||
197
Coherent
COHR
$75.3B
| $2.44M | 0.13% |
10,264
+2,150
|
|
||
198
Mineralys Therapeutics
MLYS
$2.08B
| $2.42M | 0.13% |
89,330
+63,330
|
|
||
199
AGCO
AGCO
$8.15B
| $2.42M | 0.13% |
+20,853
|
|
||
200
Arteris
AIP
$1.89B
| $2.4M | 0.13% |
+146,254
|
|