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 | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $1.77M | 0.11% |
28,290
-6,055
| -18% | -$379K |
|
277
Veralto
VLTO
$26.3B
| $1.76M | 0.11% |
18,473
+4,096
| +28% | +$391K |
|
278
KBR
KBR
$6.38B
| $1.76M | 0.11% |
27,407
-348
| -1% | -$22.3K |
|
279
California Resources
CRC
$4.17B
| $1.75M | 0.11% |
32,917
+26,411
| +406% | +$1.41M |
|
280
California Water Service
CWT
$2.79B
| $1.75M | 0.11% |
+36,034
| New | +$1.75M |
|
281
TETRA Technologies
TTI
$624M
| $1.69M | 0.11% |
488,691
+150,095
| +44% | +$519K |
|
282
Weave Communications
WEAV
$588M
| $1.63M | 0.1% |
+180,467
| New | +$1.63M |
|
283
Sabesp
SBS
$15.8B
| $1.63M | 0.1% |
+120,968
| New | +$1.63M |
|
284
CACI
CACI
$10.4B
| $1.61M | 0.1% |
3,751
-2,265
| -38% | -$974K |
|
285
Suncor Energy
SU
$48.3B
| $1.6M | 0.1% |
42,024
-5,091
| -11% | -$194K |
|
286
Essential Utilities
WTRG
$11B
| $1.6M | 0.1% |
42,890
-30,941
| -42% | -$1.16M |
|
287
Assurant
AIZ
$10.7B
| $1.6M | 0.1% |
9,614
-7
| -0.1% | -$1.16K |
|
288
ZimVie
ZIMV
$532M
| $1.58M | 0.1% |
86,356
-277,635
| -76% | -$5.07M |
|
289
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.1% |
2,841
-2,233
| -44% | -$1.23M |
|
290
Louisiana-Pacific
LPX
$6.94B
| $1.53M | 0.09% |
18,543
-14,964
| -45% | -$1.23M |
|
291
Enhabit
EHAB
$399M
| $1.51M | 0.09% |
169,328
+44,636
| +36% | +$398K |
|
292
TFI International
TFII
$8.08B
| $1.51M | 0.09% |
10,400
+716
| +7% | +$104K |
|
293
Perimeter Solutions
PRM
$3.23B
| $1.5M | 0.09% |
191,469
-28,739
| -13% | -$225K |
|
294
MeridianLink
MLNK
$1.47B
| $1.5M | 0.09% |
+70,069
| New | +$1.5M |
|
295
Axalta
AXTA
$6.86B
| $1.49M | 0.09% |
43,676
+1,732
| +4% | +$59.2K |
|
296
Ascendis Pharma
ASND
$12.4B
| $1.49M | 0.09% |
+10,905
| New | +$1.49M |
|
297
Ingevity
NGVT
$2.17B
| $1.44M | 0.09% |
32,891
-4,919
| -13% | -$215K |
|
298
Zurn Elkay Water Solutions
ZWS
$7.68B
| $1.43M | 0.09% |
48,701
+34,346
| +239% | +$1.01M |
|
299
Humana
HUM
$37.4B
| $1.42M | 0.09% |
3,791
-3,661
| -49% | -$1.37M |
|
300
Trade Desk
TTD
$25.4B
| $1.41M | 0.09% |
+14,472
| New | +$1.41M |
|