CP
CenterBook Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
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 | |
|---|---|---|---|---|---|---|
201
York Water
YORW
$455M
| $2.8M | 0.14% |
88,060
+53,677
|
|
||
202
Magnite
MGNI
$1.72B
| $2.8M | 0.14% |
172,546
+99,760
|
|
||
203
Mama's Creations
MAMA
$649M
| $2.79M | 0.14% |
206,608
+9,414
|
|
||
204
Equinox Gold
EQX
$11.5B
| $2.76M | 0.14% |
196,858
-954,796
|
|
||
205
Axon Enterprise
AXON
$39.9B
| $2.76M | 0.14% |
4,863
-2,345
|
|
||
206
Montrose Environmental
MEG
$896M
| $2.75M | 0.13% |
110,820
+16,611
|
|
||
207
Crane NXT
CXT
$2.43B
| $2.73M | 0.13% |
+58,014
|
|
||
208
Janus International
JBI
$718M
| $2.72M | 0.13% |
+416,517
|
|
||
|
EXE
209
Expand Energy Corp
EXE
$25.7B
| $2.72M | 0.13% |
24,610
+8,782
|
|
||
210
Royalty Pharma
RPRX
$19.6B
| $2.71M | 0.13% |
70,212
-18,104
|
|
||
211
Varonis Systems
VRNS
$2.9B
| $2.7M | 0.13% |
82,327
+73,603
|
|
||
212
Sotera Health
SHC
$3.81B
| $2.67M | 0.13% |
151,529
+73,473
|
|
||
213
Avantor
AVTR
$5.41B
| $2.65M | 0.13% |
231,253
+85,340
|
|
||
214
VICI Properties
VICI
$30.4B
| $2.64M | 0.13% |
+93,706
|
|
||
215
AvePoint
AVPT
$2.25B
| $2.63M | 0.13% |
189,244
+11,831
|
|
||
216
Louisiana-Pacific
LPX
$5.29B
| $2.63M | 0.13% |
32,507
+23,656
|
|
||
217
AutoZone
AZO
$58.9B
| $2.62M | 0.13% |
+772
|
|
||
218
Veralto
VLTO
$22.4B
| $2.62M | 0.13% |
26,238
-9,437
|
|
||
219
Cencora
COR
$68.1B
| $2.61M | 0.13% |
7,722
+2,797
|
|
||
|
NESR
220
National Energy Services Reunited Corp
NESR
$1.93B
| $2.58M | 0.13% |
165,066
-177,372
|
|
||
221
General Dynamics
GD
$95B
| $2.58M | 0.13% |
7,672
-7,433
|
|
||
222
Sabesp
SBS
$19.1B
| $2.56M | 0.13% |
107,340
+12,649
|
|
||
223
Lantheus
LNTH
$5.14B
| $2.55M | 0.12% |
+38,354
|
|
||
224
Euronet Worldwide
EEFT
$2.8B
| $2.47M | 0.12% |
+32,503
|
|
||
225
Performance Food Group
PFGC
$13.9B
| $2.47M | 0.12% |
27,460
+22,357
|
|