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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.02B
| $1.48M | 0.08% |
14,618
-5,807
| -28% | -$589K |
|
277
Advance Auto Parts
AAP
$3.54B
| $1.48M | 0.08% |
31,870
+2,471
| +8% | +$115K |
|
278
Consolidated Water Co
CWCO
$517M
| $1.47M | 0.08% |
49,124
+18,660
| +61% | +$560K |
|
279
MSCI
MSCI
$42.6B
| $1.47M | 0.08% |
2,548
+1,891
| +288% | +$1.09M |
|
280
The Oncology Institute
TOI
$304M
| $1.47M | 0.08% |
+715,899
| New | +$1.47M |
|
281
AvePoint
AVPT
$3.4B
| $1.46M | 0.08% |
75,838
-21,641
| -22% | -$418K |
|
|
EXE
282
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.43M | 0.08% |
+12,222
| New | +$1.43M |
|
283
Belden
BDC
$5B
| $1.42M | 0.08% |
12,249
-1,029
| -8% | -$119K |
|
284
Middlesex Water
MSEX
$947M
| $1.42M | 0.08% |
+26,180
| New | +$1.42M |
|
285
Crane NXT
CXT
$3.46B
| $1.4M | 0.08% |
+25,941
| New | +$1.4M |
|
286
W.W. Grainger
GWW
$48.5B
| $1.39M | 0.08% |
1,337
+468
| +54% | +$487K |
|
287
Alibaba
BABA
$327B
| $1.37M | 0.08% |
12,102
+10,544
| +677% | +$1.2M |
|
288
Perdoceo Education
PRDO
$2.14B
| $1.37M | 0.08% |
+41,816
| New | +$1.37M |
|
289
Rogers Corp
ROG
$1.41B
| $1.37M | 0.08% |
+19,951
| New | +$1.37M |
|
290
Arista Networks
ANET
$172B
| $1.33M | 0.07% |
13,032
-4,022
| -24% | -$411K |
|
|
FINV
291
FinVolution Group
FINV
$2.02B
| $1.33M | 0.07% |
+140,286
| New | +$1.33M |
|
292
KKR & Co
KKR
$119B
| $1.33M | 0.07% |
9,987
-1,234
| -11% | -$164K |
|
293
Molina Healthcare
MOH
$9.62B
| $1.32M | 0.07% |
4,440
+1,082
| +32% | +$322K |
|
294
ICICI Bank
IBN
$113B
| $1.31M | 0.07% |
39,035
+6,990
| +22% | +$235K |
|
295
California Water Service
CWT
$2.77B
| $1.31M | 0.07% |
28,759
+5,658
| +24% | +$257K |
|
296
Turning Point Brands
TPB
$1.73B
| $1.3M | 0.07% |
17,157
-604
| -3% | -$45.8K |
|
297
Universal Technical Institute
UTI
$1.49B
| $1.29M | 0.07% |
+37,958
| New | +$1.29M |
|
298
Couchbase
BASE
$1.35B
| $1.28M | 0.07% |
52,446
-93,200
| -64% | -$2.27M |
|
299
Moody's
MCO
$88.6B
| $1.28M | 0.07% |
2,546
-15,175
| -86% | -$7.61M |
|
300
John Wiley & Sons Class A
WLY
$2.11B
| $1.28M | 0.07% |
+28,603
| New | +$1.28M |
|