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
$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 | |
|---|---|---|---|---|---|---|
176
Nathan's Famous
NATH
$415M
| $3.25M | 0.16% |
34,685
+2,200
|
|
||
177
US Physical Therapy
USPH
$1.11B
| $3.22M | 0.16% |
41,284
+35,237
|
|
||
178
Neogen
NEOG
$2B
| $3.22M | 0.16% |
460,367
-122,640
|
|
||
179
Accenture
ACN
$107B
| $3.21M | 0.16% |
11,967
-7,089
|
|
||
180
AstraZeneca
AZN
$283B
| $3.2M | 0.16% |
34,800
+3,537
|
|
||
181
AtaiBeckley Inc
ATAI
$1.47B
| $3.19M | 0.16% |
780,501
+129,370
|
|
||
182
Aramark
ARMK
$12B
| $3.17M | 0.15% |
85,889
+2,615
|
|
||
183
Live Nation Entertainment
LYV
$39.1B
| $3.16M | 0.15% |
22,143
+19,627
|
|
||
184
Alaska Air
ALK
$4.51B
| $3.13M | 0.15% |
+62,210
|
|
||
185
US Foods
USFD
$20.3B
| $3.11M | 0.15% |
+41,303
|
|
||
186
SLM Corp
SLM
$4.27B
| $3.1M | 0.15% |
114,382
-8,373
|
|
||
187
Center Bancorp
CNOB
$1.52B
| $3.09M | 0.15% |
117,868
+63,519
|
|
||
188
Aecom
ACM
$10.8B
| $3.08M | 0.15% |
+32,305
|
|
||
189
Bristow Group
VTOL
$1.28B
| $3.08M | 0.15% |
84,053
-9,841
|
|
||
190
Lyft
LYFT
$5.41B
| $3.06M | 0.15% |
158,149
+114,234
|
|
||
191
Advanced Energy
AEIS
$13.7B
| $3.03M | 0.15% |
14,489
-13,283
|
|
||
|
NOA
192
North American Construction
NOA
$415M
| $3.02M | 0.15% |
+210,273
|
|
||
193
TE Connectivity
TEL
$63.1B
| $2.99M | 0.15% |
13,122
+10,978
|
|
||
194
Voya Financial
VOYA
$7.43B
| $2.96M | 0.14% |
+39,715
|
|
||
195
Kopin
KOPN
$858M
| $2.92M | 0.14% |
+1,249,928
|
|
||
196
Transocean
RIG
$6.96B
| $2.89M | 0.14% |
+699,993
|
|
||
197
Grid Dynamics Holdings
GDYN
$585M
| $2.89M | 0.14% |
319,731
-774,970
|
|
||
198
Atlas Energy Solutions
AESI
$2.3B
| $2.87M | 0.14% |
305,154
+159,223
|
|
||
199
CG Oncology
CGON
$5.99B
| $2.87M | 0.14% |
69,224
-326,116
|
|
||
200
DigitalBridge
DBRG
$2.85B
| $2.81M | 0.14% |
183,428
+134,745
|
|