CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$230M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.28%
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
|
$18.3M |
| 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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$286B
| $1.27M | 0.07% |
4,084
+1,604
| +65% | +$500K |
|
302
monday.com
MNDY
$9.57B
| $1.26M | 0.07% |
+4,003
| New | +$1.26M |
|
303
Constellium
CSTM
$2.04B
| $1.24M | 0.07% |
93,573
-276,376
| -75% | -$3.68M |
|
304
Bristow Group
VTOL
$1.09B
| $1.24M | 0.07% |
+37,580
| New | +$1.24M |
|
305
Coca-Cola Femsa
KOF
$17.5B
| $1.24M | 0.07% |
12,793
-21,804
| -63% | -$2.11M |
|
306
United Natural Foods
UNFI
$1.75B
| $1.24M | 0.07% |
+53,041
| New | +$1.24M |
|
307
NewAmsterdam Pharma
NAMS
$3.04B
| $1.23M | 0.07% |
68,190
-154,074
| -69% | -$2.79M |
|
308
Patterson-UTI
PTEN
$2.18B
| $1.22M | 0.07% |
204,918
-219,111
| -52% | -$1.3M |
|
309
Northeast Bank
NBN
$929M
| $1.2M | 0.07% |
+13,493
| New | +$1.2M |
|
310
ADT
ADT
$7.13B
| $1.18M | 0.07% |
+139,657
| New | +$1.18M |
|
311
Toronto Dominion Bank
TD
$127B
| $1.18M | 0.07% |
16,104
-7,018
| -30% | -$515K |
|
312
HDFC Bank
HDB
$361B
| $1.18M | 0.07% |
15,405
+199
| +1% | +$15.3K |
|
313
WideOpenWest
WOW
$441M
| $1.18M | 0.07% |
290,369
+45,382
| +19% | +$184K |
|
|
SOBO
314
South Bow Corporation
SOBO
$5.76B
| $1.16M | 0.06% |
44,906
+22,143
| +97% | +$574K |
|
315
Paylocity
PCTY
$9.62B
| $1.15M | 0.06% |
6,349
+1,663
| +35% | +$301K |
|
316
Paycom
PAYC
$12.6B
| $1.15M | 0.06% |
+4,961
| New | +$1.15M |
|
317
Primoris Services
PRIM
$6.32B
| $1.14M | 0.06% |
14,646
-12,819
| -47% | -$999K |
|
318
Pentair
PNR
$18.1B
| $1.14M | 0.06% |
11,093
-15,713
| -59% | -$1.61M |
|
319
Ventas
VTR
$30.9B
| $1.13M | 0.06% |
+17,934
| New | +$1.13M |
|
320
Cleveland-Cliffs
CLF
$5.63B
| $1.13M | 0.06% |
+148,480
| New | +$1.13M |
|
321
Roivant Sciences
ROIV
$8.82B
| $1.13M | 0.06% |
99,990
-51,754
| -34% | -$583K |
|
322
Keysight
KEYS
$28.9B
| $1.11M | 0.06% |
+6,795
| New | +$1.11M |
|
323
Mine Safety
MSA
$6.67B
| $1.11M | 0.06% |
+6,642
| New | +$1.11M |
|
324
Allison Transmission
ALSN
$7.53B
| $1.11M | 0.06% |
+11,663
| New | +$1.11M |
|
325
Hims & Hers Health
HIMS
$10.9B
| $1.09M | 0.06% |
21,778
-110,050
| -83% | -$5.49M |
|