CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$24.1M |
| 3 |
Robinhood
HOOD
|
$19.8M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
Linde
LIN
|
$20.4M |
| 2 |
Ramaco Resources Class A
METC
|
$18M |
| 3 |
Fluence Energy
FLNC
|
$15.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Core Scientific
CORZ
|
$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.4B
| $1.66M | 0.09% |
25,840
+7,014
| +37% | +$451K |
|
252
Asana
ASAN
$3.28B
| $1.65M | 0.09% |
+122,379
| New | +$1.65M |
|
|
CBLL
253
CeriBell, Inc. Common Stock
CBLL
$434M
| $1.63M | 0.09% |
86,970
-96,825
| -53% | -$1.81M |
|
254
Axos Financial
AX
$5.15B
| $1.62M | 0.09% |
+21,337
| New | +$1.62M |
|
255
Costco
COST
$418B
| $1.62M | 0.09% |
1,638
+1,241
| +313% | +$1.23M |
|
|
BELFB
256
Bel Fuse Class B
BELFB
$1.7B
| $1.62M | 0.09% |
16,586
-13,184
| -44% | -$1.29M |
|
257
Brink's
BCO
$4.67B
| $1.61M | 0.09% |
18,006
-2,225
| -11% | -$199K |
|
258
ADMA Biologics
ADMA
$4.1B
| $1.6M | 0.09% |
+87,721
| New | +$1.6M |
|
259
Victory Capital Holdings
VCTR
$4.76B
| $1.58M | 0.09% |
+24,890
| New | +$1.58M |
|
|
NXDR
260
Nextdoor Holdings
NXDR
$794M
| $1.58M | 0.09% |
953,627
-354,255
| -27% | -$588K |
|
261
Armstrong World Industries
AWI
$8.47B
| $1.58M | 0.09% |
9,738
+2,628
| +37% | +$427K |
|
262
Carter's
CRI
$1.04B
| $1.58M | 0.09% |
52,495
-123,225
| -70% | -$3.71M |
|
263
HubSpot
HUBS
$25.5B
| $1.57M | 0.09% |
2,819
+157
| +6% | +$87.4K |
|
264
PAR Technology
PAR
$2.08B
| $1.56M | 0.09% |
22,552
+12,483
| +124% | +$866K |
|
265
Ligand Pharmaceuticals
LGND
$3.15B
| $1.53M | 0.09% |
13,467
-54,832
| -80% | -$6.23M |
|
266
Ralph Lauren
RL
$18B
| $1.53M | 0.09% |
5,581
-12,564
| -69% | -$3.45M |
|
267
Varonis Systems
VRNS
$6.61B
| $1.52M | 0.08% |
29,983
+2,121
| +8% | +$108K |
|
268
Alpha Teknova
TKNO
$231M
| $1.52M | 0.08% |
309,771
+5,225
| +2% | +$25.7K |
|
269
Verra Mobility
VRRM
$3.96B
| $1.52M | 0.08% |
59,845
-304,465
| -84% | -$7.73M |
|
270
Global Payments
GPN
$21.5B
| $1.52M | 0.08% |
18,976
+15,376
| +427% | +$1.23M |
|
271
Mayville Engineering Co
MEC
$297M
| $1.52M | 0.08% |
95,086
-3,467
| -4% | -$55.3K |
|
272
Quanta Services
PWR
$56.3B
| $1.51M | 0.08% |
+4,005
| New | +$1.51M |
|
273
GFL Environmental
GFL
$18.2B
| $1.51M | 0.08% |
29,890
+17,696
| +145% | +$893K |
|
|
274
Fluence Energy
FLNC
$908M
| $1.5M | 0.08% |
223,612
-2,345,140
| -91% | -$15.7M |
|
275
GE Vernova
GEV
$158B
| $1.48M | 0.08% |
+2,804
| New | +$1.48M |
|