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 | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$5.16B
| $1.4M | 0.08% |
+22,282
| New | +$1.4M |
|
277
Vertiv
VRT
$47.4B
| $1.4M | 0.08% |
12,281
-5,905
| -32% | -$671K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.39M | 0.08% |
4,904
-3,672
| -43% | -$1.04M |
|
279
Core Scientific
CORZ
$4.16B
| $1.39M | 0.08% |
+99,071
| New | +$1.39M |
|
280
Xylem
XYL
$34.2B
| $1.39M | 0.08% |
11,974
+4,786
| +67% | +$555K |
|
281
Thor Industries
THO
$5.94B
| $1.38M | 0.08% |
14,446
+768
| +6% | +$73.5K |
|
282
Take-Two Interactive
TTWO
$44.2B
| $1.38M | 0.08% |
7,508
-19,659
| -72% | -$3.62M |
|
283
Cleveland-Cliffs
CLF
$5.63B
| $1.37M | 0.08% |
+146,074
| New | +$1.37M |
|
284
Soleno Therapeutics
SLNO
$3.71B
| $1.35M | 0.08% |
+30,136
| New | +$1.35M |
|
285
CleanSpark
CLSK
$2.6B
| $1.33M | 0.08% |
+144,349
| New | +$1.33M |
|
286
argenx
ARGX
$45.9B
| $1.33M | 0.08% |
2,155
-4,154
| -66% | -$2.55M |
|
287
LSB Industries
LXU
$602M
| $1.31M | 0.08% |
+172,836
| New | +$1.31M |
|
288
Medtronic
MDT
$119B
| $1.31M | 0.08% |
16,344
+7,577
| +86% | +$605K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.08% |
139,774
-109,445
| -44% | -$1.02M |
|
290
Iris Energy
IREN
$7.11B
| $1.3M | 0.08% |
+132,568
| New | +$1.3M |
|
291
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.08% |
+5,116
| New | +$1.3M |
|
292
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.28M | 0.08% |
+47,768
| New | +$1.28M |
|
|
NXDR
293
Nextdoor Holdings
NXDR
$802M
| $1.28M | 0.08% |
+540,698
| New | +$1.28M |
|
294
Day One Biopharmaceuticals
DAWN
$773M
| $1.28M | 0.08% |
+100,735
| New | +$1.28M |
|
295
AMN Healthcare
AMN
$799M
| $1.28M | 0.08% |
+53,351
| New | +$1.28M |
|
296
Murphy Oil
MUR
$3.56B
| $1.25M | 0.07% |
41,234
+9,939
| +32% | +$301K |
|
|
SGI
297
Somnigroup International Inc.
SGI
$18.3B
| $1.25M | 0.07% |
21,965
+3,096
| +16% | +$176K |
|
298
EVgo
EVGO
$529M
| $1.24M | 0.07% |
+307,134
| New | +$1.24M |
|
299
Air Lease Corp
AL
$7.12B
| $1.23M | 0.07% |
25,442
-26,969
| -51% | -$1.3M |
|
|
INGM
300
Ingram Micro Holding Corporation
INGM
$4.7B
| $1.22M | 0.07% |
+63,115
| New | +$1.22M |
|