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
$2.02B
AUM Growth
+$224M
(+12%)
Holding
685
Top Buys
| 1 | +$28.1M | |
| 2 | +$27.5M | |
| 3 | +$21.9M | |
| 4 |
Costco
COST
|
+$18.5M |
| 5 |
Dollar Tree
DLTR
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$19.8M | |
| 3 | +$18.3M | |
| 4 |
McDonald's
MCD
|
+$16.4M |
| 5 |
Evolv Technologies
EVLV
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clarivate
CLVT
$1.65B
| $2.89M | 0.14% |
753,482
-476,639
|
|
||
202
Blackstone
BX
$82.9B
| $2.88M | 0.14% |
16,884
-10,587
|
|
||
203
Sable Offshore Corp
SOC
$2.48B
| $2.86M | 0.14% |
+164,013
|
|
||
204
Grocery Outlet
GO
$628M
| $2.86M | 0.14% |
178,140
-149,538
|
|
||
205
AirSculpt Technologies
AIRS
$116M
| $2.85M | 0.14% |
355,081
+132,327
|
|
||
|
VG
206
Venture Global Inc
VG
$32.2B
| $2.84M | 0.14% |
+199,953
|
|
||
207
Select Water Solutions
WTTR
$1.67B
| $2.81M | 0.14% |
263,146
-696,126
|
|
||
208
Norwegian Cruise Line
NCLH
$8.6B
| $2.81M | 0.14% |
+114,035
|
|
||
209
TaskUs
TASK
$922M
| $2.81M | 0.14% |
+157,224
|
|
||
210
Hudbay
HBM
$8.23B
| $2.79M | 0.14% |
+184,110
|
|
||
211
TKO Group
TKO
$15.2B
| $2.78M | 0.14% |
13,756
+1,945
|
|
||
212
Olin
OLN
$2.81B
| $2.72M | 0.13% |
+108,993
|
|
||
213
Vail Resorts
MTN
$4.71B
| $2.7M | 0.13% |
18,074
+14,624
|
|
||
214
Virtus Investment Partners
VRTS
$844M
| $2.67M | 0.13% |
14,054
+10,170
|
|
||
215
AvePoint
AVPT
$2.25B
| $2.66M | 0.13% |
177,413
+101,575
|
|
||
216
RH
RH
$2.41B
| $2.66M | 0.13% |
+13,080
|
|
||
217
OFG Bancorp
OFG
$1.67B
| $2.64M | 0.13% |
60,682
+45,293
|
|
||
218
Indivior Pharmaceuticals
INDV
$3.89B
| $2.64M | 0.13% |
109,459
-12,213
|
|
||
219
Montrose Environmental
MEG
$896M
| $2.59M | 0.13% |
+94,209
|
|
||
220
Flotek Industries
FTK
$531M
| $2.56M | 0.13% |
+175,519
|
|
||
221
Bio-Rad Laboratories Class A
BIO
$7.09B
| $2.56M | 0.13% |
9,129
-5,224
|
|
||
222
Xylem
XYL
$29.1B
| $2.55M | 0.13% |
17,299
-5,703
|
|
||
223
Boston Scientific
BSX
$103B
| $2.49M | 0.12% |
25,501
+5,708
|
|
||
224
ASGN Inc
ASGN
$1.5B
| $2.49M | 0.12% |
52,482
+41,714
|
|
||
225
Merck
MRK
$286B
| $2.47M | 0.12% |
+29,451
|
|