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 | |
|---|---|---|---|---|---|---|
|
OS
326
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.08M | 0.06% |
38,311
+9,370
| +32% | +$265K |
|
327
AirSculpt Technologies
AIRS
$367M
| $1.08M | 0.06% |
+222,754
| New | +$1.08M |
|
328
Republic Services
RSG
$71.7B
| $1.06M | 0.06% |
4,279
-281
| -6% | -$69.3K |
|
329
IQVIA
IQV
$31.9B
| $1.05M | 0.06% |
+6,679
| New | +$1.05M |
|
330
SLM Corp
SLM
$6.49B
| $1.05M | 0.06% |
+31,887
| New | +$1.05M |
|
|
CRCL
331
Circle Internet Group, Inc.
CRCL
$26.5B
| $1.03M | 0.06% |
+5,672
| New | +$1.03M |
|
332
Canadian Natural Resources
CNQ
$63.2B
| $1.02M | 0.06% |
32,559
+2,000
| +7% | +$62.8K |
|
333
Manulife Financial
MFC
$52.1B
| $1.02M | 0.06% |
31,907
+19,401
| +155% | +$620K |
|
334
GE Aerospace
GE
$296B
| $998K | 0.06% |
3,877
-3,069
| -44% | -$790K |
|
335
Hexcel
HXL
$5.16B
| $996K | 0.06% |
17,634
+1,814
| +11% | +$102K |
|
|
B
336
Barrick Mining Corporation
B
$48.5B
| $994K | 0.06% |
47,750
-10,897
| -19% | -$227K |
|
337
ACV Auctions
ACVA
$2.03B
| $993K | 0.06% |
61,199
-11,603
| -16% | -$188K |
|
338
Magna International
MGA
$12.9B
| $990K | 0.06% |
25,637
+5,615
| +28% | +$217K |
|
339
Casey's General Stores
CASY
$18.8B
| $988K | 0.05% |
1,937
-1,039
| -35% | -$530K |
|
340
First Citizens BancShares
FCNCA
$24.9B
| $976K | 0.05% |
+499
| New | +$976K |
|
341
Dycom Industries
DY
$7.19B
| $972K | 0.05% |
3,978
-2,929
| -42% | -$716K |
|
342
Canadian Imperial Bank of Commerce
CM
$72.8B
| $970K | 0.05% |
13,699
-9,948
| -42% | -$705K |
|
343
Markel Group
MKL
$24.2B
| $945K | 0.05% |
473
-3,920
| -89% | -$7.83M |
|
344
Esquire Financial Holdings
ESQ
$828M
| $941K | 0.05% |
+9,936
| New | +$941K |
|
345
Enbridge
ENB
$105B
| $928K | 0.05% |
+20,471
| New | +$928K |
|
346
Customers Bancorp
CUBI
$2.13B
| $922K | 0.05% |
+15,688
| New | +$922K |
|
347
CarGurus
CARG
$3.59B
| $909K | 0.05% |
+27,151
| New | +$909K |
|
348
Paymentus
PAY
$4.62B
| $895K | 0.05% |
27,324
-57,689
| -68% | -$1.89M |
|
349
Standex International
SXI
$2.52B
| $882K | 0.05% |
5,634
-7,044
| -56% | -$1.1M |
|
350
Ametek
AME
$43.3B
| $875K | 0.05% |
4,838
+766
| +19% | +$139K |
|