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 | |
|---|---|---|---|---|---|---|
201
Sally Beauty Holdings
SBH
$1.39B
| $2.25M | 0.13% |
243,203
-718,027
|
|
||
202
Magnite
MGNI
$2.17B
| $2.23M | 0.12% |
92,266
-224,738
|
|
||
203
Essential Utilities
WTRG
$11.2B
| $2.19M | 0.12% |
58,896
+47,316
|
|
||
204
Ero Copper
ERO
$2.25B
| $2.18M | 0.12% |
+129,095
|
|
||
205
TKO Group
TKO
$14.4B
| $2.15M | 0.12% |
11,811
-2,694
|
|
||
206
Charles Schwab
SCHW
$173B
| $2.13M | 0.12% |
+23,393
|
|
||
207
Progressive
PGR
$127B
| $2.13M | 0.12% |
7,994
+2,151
|
|
||
208
Intuit
INTU
$181B
| $2.13M | 0.12% |
+2,705
|
|
||
209
Intuitive Surgical
ISRG
$199B
| $2.13M | 0.12% |
3,920
-1,591
|
|
||
210
Boston Scientific
BSX
$148B
| $2.13M | 0.12% |
19,793
-6,998
|
|
||
211
Cisco
CSCO
$280B
| $2.12M | 0.12% |
+30,628
|
|
||
212
Linde
LIN
$196B
| $2.12M | 0.12% |
4,527
-43,474
|
|
||
213
Motorola Solutions
MSI
$65.1B
| $2.11M | 0.12% |
+5,017
|
|
||
214
Qualcomm
QCOM
$183B
| $2.11M | 0.12% |
13,219
+9,555
|
|
||
215
Qfin Holdings
QFIN
$2.95B
| $2.1M | 0.12% |
48,543
+36,618
|
|
||
216
Bank of America
BAC
$388B
| $2.1M | 0.12% |
44,303
-416
|
|
||
217
Amphenol
APH
$170B
| $2.09M | 0.12% |
21,157
-822
|
|
||
|
CCC
218
CCC Intelligent Solutions
CCC
$4.89B
| $2.08M | 0.12% |
+220,946
|
|
||
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.12% |
180,536
+90,855
|
|
||
220
Soleno Therapeutics
SLNO
$2.56B
| $2.05M | 0.11% |
24,512
+8,158
|
|
||
221
Ivanhoe Electric
IE
$1.79B
| $2.05M | 0.11% |
+225,496
|
|
||
|
UROY
222
Uranium Royalty Corp
UROY
$500M
| $2.02M | 0.11% |
809,446
-901,584
|
|
||
223
LSB Industries
LXU
$615M
| $2M | 0.11% |
256,185
-373,660
|
|
||
224
Snowflake
SNOW
$89.1B
| $1.99M | 0.11% |
8,871
-7,416
|
|
||
225
Algoma Steel
ASTL
$405M
| $1.98M | 0.11% |
287,590
+25,424
|
|