CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+2.66%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Spotify
SPOT
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$13.3M |
| 5 |
Targa Resources
TRGP
|
$12.4M |
Top Sells
| 1 |
Costco
COST
|
$27.9M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.6M |
| 3 |
Walmart
WMT
|
$17M |
| 4 |
Tidewater
TDW
|
$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $1.8M | 0.11% |
29,759
+11,963
| +67% | +$725K |
|
227
Veralto
VLTO
$26.2B
| $1.78M | 0.11% |
17,512
+7,896
| +82% | +$804K |
|
228
Blackrock
BLK
$170B
| $1.77M | 0.11% |
+1,731
| New | +$1.77M |
|
229
Mercer International
MERC
$216M
| $1.74M | 0.1% |
+268,159
| New | +$1.74M |
|
230
Sigma Lithium
SGML
$716M
| $1.72M | 0.1% |
+153,452
| New | +$1.72M |
|
231
Polaris
PII
$3.33B
| $1.72M | 0.1% |
29,801
+12,509
| +72% | +$721K |
|
232
Commault Systems
CVLT
$7.96B
| $1.7M | 0.1% |
11,282
+1,764
| +19% | +$266K |
|
233
Enerpac Tool Group
EPAC
$2.3B
| $1.7M | 0.1% |
41,432
+31,182
| +304% | +$1.28M |
|
234
3M
MMM
$82.7B
| $1.7M | 0.1% |
13,179
+8,965
| +213% | +$1.16M |
|
235
W.W. Grainger
GWW
$47.5B
| $1.67M | 0.1% |
+1,585
| New | +$1.67M |
|
|
MAGN
236
Magnera Corporation
MAGN
$428M
| $1.67M | 0.1% |
+91,942
| New | +$1.67M |
|
237
Pan American Silver
PAAS
$14.6B
| $1.66M | 0.1% |
+82,145
| New | +$1.66M |
|
238
Royal Bank of Canada
RY
$204B
| $1.65M | 0.1% |
+13,718
| New | +$1.65M |
|
239
Pfizer
PFE
$141B
| $1.64M | 0.1% |
61,997
-245,797
| -80% | -$6.52M |
|
240
Lithia Motors
LAD
$8.74B
| $1.64M | 0.1% |
+4,593
| New | +$1.64M |
|
241
NRG Energy
NRG
$28.6B
| $1.63M | 0.1% |
18,118
-23,543
| -57% | -$2.12M |
|
242
Goldman Sachs
GS
$223B
| $1.62M | 0.1% |
2,825
-790
| -22% | -$452K |
|
243
Granite Construction
GVA
$4.73B
| $1.62M | 0.1% |
+18,428
| New | +$1.62M |
|
244
Skywest
SKYW
$4.81B
| $1.61M | 0.1% |
16,071
+13,270
| +474% | +$1.33M |
|
245
TechnipFMC
FTI
$16B
| $1.59M | 0.1% |
55,101
-27,332
| -33% | -$791K |
|
246
Progyny
PGNY
$1.94B
| $1.59M | 0.1% |
+92,369
| New | +$1.59M |
|
247
Ball Corp
BALL
$13.9B
| $1.59M | 0.1% |
28,876
-24,187
| -46% | -$1.33M |
|
248
Domo
DOMO
$603M
| $1.59M | 0.09% |
+224,020
| New | +$1.59M |
|
249
Algonquin Power & Utilities
AQN
$4.35B
| $1.58M | 0.09% |
+354,999
| New | +$1.58M |
|
250
Belden
BDC
$5.14B
| $1.58M | 0.09% |
14,028
+5,260
| +60% | +$592K |
|