CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-3.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91
Top Buys
| 1 |
BioNTech
BNTX
|
$16.6M |
| 2 |
Tidewater
TDW
|
$12.9M |
| 3 |
Biogen
BIIB
|
$12.3M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
argenx
ARGX
|
$11.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Xponential Fitness
XPOF
|
$9.88M |
| 4 |
First Solar
FSLR
|
$9.25M |
| 5 |
Boot Barn
BOOT
|
$8.77M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $2.58M | 0.16% |
15,499
+4,559
| +42% | +$760K |
|
227
Enerpac Tool Group
EPAC
$2.3B
| $2.54M | 0.16% |
66,475
-24,595
| -27% | -$939K |
|
228
TechnipFMC
FTI
$16B
| $2.53M | 0.16% |
96,691
-23,571
| -20% | -$616K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.51M | 0.16% |
9,664
-5,179
| -35% | -$1.34M |
|
230
RTX Corp
RTX
$211B
| $2.5M | 0.16% |
24,915
-6,283
| -20% | -$631K |
|
231
Dollar General
DG
$24.1B
| $2.5M | 0.16% |
18,896
-47,373
| -71% | -$6.26M |
|
|
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
| $2.5M | 0.16% |
56,635
+7,972
| +16% | +$351K |
|
233
Western Digital
WDC
$31.9B
| $2.48M | 0.15% |
+43,376
| New | +$2.48M |
|
234
Hewlett Packard
HPE
$31B
| $2.48M | 0.15% |
+117,185
| New | +$2.48M |
|
235
Moody's
MCO
$89.5B
| $2.45M | 0.15% |
5,825
-6,076
| -51% | -$2.56M |
|
|
AAN
236
DELISTED
The Aaron's Company, Inc.
AAN
| $2.45M | 0.15% |
245,447
+147,374
| +150% | +$1.47M |
|
237
Cencora
COR
$56.7B
| $2.44M | 0.15% |
10,834
+291
| +3% | +$65.6K |
|
238
Brookfield
BN
$99.5B
| $2.44M | 0.15% |
58,632
+11,424
| +24% | +$475K |
|
239
EnerSys
ENS
$3.89B
| $2.43M | 0.15% |
23,452
-14,494
| -38% | -$1.5M |
|
240
nVent Electric
NVT
$14.9B
| $2.37M | 0.15% |
+30,901
| New | +$2.37M |
|
241
Spotify
SPOT
$146B
| $2.35M | 0.15% |
+7,498
| New | +$2.35M |
|
|
AZEK
242
DELISTED
The AZEK Co
AZEK
| $2.35M | 0.15% |
+55,785
| New | +$2.35M |
|
243
HubSpot
HUBS
$25.7B
| $2.33M | 0.14% |
+3,949
| New | +$2.33M |
|
244
Canadian National Railway
CNI
$60.3B
| $2.3M | 0.14% |
19,510
+7,594
| +64% | +$897K |
|
245
Stevanato
STVN
$6.59B
| $2.26M | 0.14% |
+123,470
| New | +$2.26M |
|
246
NVR
NVR
$23.5B
| $2.24M | 0.14% |
295
+265
| +883% | +$2.01M |
|
247
Quanta Services
PWR
$55.5B
| $2.22M | 0.14% |
8,746
-600
| -6% | -$152K |
|
248
GMS Inc
GMS
| $2.21M | 0.14% |
27,394
+15,429
| +129% | +$1.24M |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $2.18M | 0.14% |
+33,870
| New | +$2.18M |
|
250
American Water Works
AWK
$28B
| $2.17M | 0.13% |
16,805
-4,265
| -20% | -$551K |
|