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 | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$9.48B
| $2.15M | 0.13% |
52,460
+16,100
| +44% | +$658K |
|
252
Roper Technologies
ROP
$55.8B
| $2.15M | 0.13% |
3,806
+374
| +11% | +$211K |
|
253
Outfront Media
OUT
$3.05B
| $2.11M | 0.13% |
149,911
+26,946
| +22% | +$379K |
|
|
SEI
254
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.11M | 0.13% |
245,470
-206,122
| -46% | -$1.77M |
|
255
Constellium
CSTM
$2.04B
| $2.11M | 0.13% |
111,688
+1,474
| +1% | +$27.8K |
|
|
256
Boot Barn
BOOT
$5.58B
| $2.1M | 0.13% |
16,261
-68,029
| -81% | -$8.77M |
|
257
Gen Digital
GEN
$18.2B
| $2.05M | 0.13% |
82,210
-77,789
| -49% | -$1.94M |
|
258
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.13% |
+30,853
| New | +$2.05M |
|
259
Celanese
CE
$5.34B
| $2.03M | 0.13% |
15,077
+7,088
| +89% | +$956K |
|
260
Pool Corp
POOL
$12.4B
| $2.02M | 0.13% |
+6,589
| New | +$2.02M |
|
261
Manulife Financial
MFC
$52.1B
| $2.02M | 0.13% |
75,764
+19,609
| +35% | +$522K |
|
262
Aaon
AAON
$6.62B
| $2M | 0.12% |
22,941
-7,296
| -24% | -$637K |
|
263
Amplitude
AMPL
$1.51B
| $1.98M | 0.12% |
222,272
-591,704
| -73% | -$5.27M |
|
264
Adient
ADNT
$2B
| $1.97M | 0.12% |
79,556
+2,978
| +4% | +$73.6K |
|
265
AutoZone
AZO
$70.6B
| $1.96M | 0.12% |
+661
| New | +$1.96M |
|
266
Nike
NKE
$109B
| $1.94M | 0.12% |
25,705
-12,376
| -32% | -$933K |
|
267
GlobalFoundries
GFS
$18.5B
| $1.92M | 0.12% |
+37,899
| New | +$1.92M |
|
268
Algoma Steel
ASTL
$538M
| $1.91M | 0.12% |
275,027
-361,474
| -57% | -$2.52M |
|
269
Rapid7
RPD
$1.32B
| $1.91M | 0.12% |
+44,216
| New | +$1.91M |
|
|
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | 0.12% |
49,300
-25,368
| -34% | -$955K |
|
271
Vericel Corp
VCEL
$1.72B
| $1.84M | 0.11% |
40,203
+27,064
| +206% | +$1.24M |
|
272
Consolidated Water Co
CWCO
$538M
| $1.84M | 0.11% |
69,438
+44,186
| +175% | +$1.17M |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.83M | 0.11% |
4,278
+361
| +9% | +$154K |
|
274
Aecom
ACM
$16.8B
| $1.82M | 0.11% |
+20,635
| New | +$1.82M |
|
275
Aramark
ARMK
$10.2B
| $1.81M | 0.11% |
53,248
-84,111
| -61% | -$2.86M |
|