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 | |
|---|---|---|---|---|---|---|
176
Matthews International
MATW
$708M
| $2.76M | 0.15% |
+115,613
|
|
||
177
PubMatic
PUBM
$338M
| $2.75M | 0.15% |
+220,810
|
|
||
178
LyondellBasell Industries
LYB
$13.8B
| $2.73M | 0.15% |
+47,104
|
|
||
179
Dollar Tree
DLTR
$21.6B
| $2.72M | 0.15% |
27,426
-15,584
|
|
||
180
MarineMax
HZO
$510M
| $2.7M | 0.15% |
107,382
-337,357
|
|
||
181
Scotiabank
BNS
$82.9B
| $2.59M | 0.14% |
46,858
+3,429
|
|
||
182
Stevanato
STVN
$6.58B
| $2.58M | 0.14% |
105,654
-12,411
|
|
||
183
First Advantage
FA
$2.32B
| $2.58M | 0.14% |
155,274
-44,454
|
|
||
184
Tapestry
TPR
$21.2B
| $2.58M | 0.14% |
29,368
+19,050
|
|
||
185
Pool Corp
POOL
$9.39B
| $2.53M | 0.14% |
+8,693
|
|
||
186
Progyny
PGNY
$1.93B
| $2.51M | 0.14% |
113,877
-401,749
|
|
||
187
Sprout Social
SPT
$592M
| $2.48M | 0.14% |
118,840
+85,309
|
|
||
188
York Water
YORW
$463M
| $2.46M | 0.14% |
77,755
+19,390
|
|
||
189
Charter Communications
CHTR
$28.5B
| $2.45M | 0.14% |
6,004
-3,408
|
|
||
190
Danaher
DHR
$148B
| $2.45M | 0.14% |
12,413
+6,401
|
|
||
|
HTO
191
H2O America
HTO
$1.71B
| $2.45M | 0.14% |
47,131
+5,769
|
|
||
|
TGB
192
Taseko Mines
TGB
$1.58B
| $2.42M | 0.13% |
769,430
-2,068,608
|
|
||
193
Sportradar
SRAD
$6.8B
| $2.41M | 0.13% |
+85,895
|
|
||
194
Arrow Electronics
ARW
$5.75B
| $2.4M | 0.13% |
18,821
-9,056
|
|
||
195
Veralto
VLTO
$24.5B
| $2.4M | 0.13% |
23,726
-6,452
|
|
||
|
INVX
196
Innovex International
INVX
$1.38B
| $2.38M | 0.13% |
152,480
-38,069
|
|
||
197
Microchip Technology
MCHP
$30.4B
| $2.37M | 0.13% |
+33,708
|
|
||
198
Dropbox
DBX
$8.33B
| $2.37M | 0.13% |
+82,813
|
|
||
199
BBB Foods
TBBB
$3.22B
| $2.36M | 0.13% |
+84,967
|
|
||
200
First Solar
FSLR
$28.7B
| $2.27M | 0.13% |
13,709
-1,417
|
|