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 | |
|---|---|---|---|---|---|---|
376
Fortuna Silver Mines
FSM
$2.37B
| $716K | 0.04% |
+166,946
| New | +$716K |
|
377
NexGen Energy
NXE
$4.4B
| $707K | 0.04% |
107,104
-114,328
| -52% | -$755K |
|
378
York Water
YORW
$446M
| $701K | 0.04% |
21,433
+9,396
| +78% | +$307K |
|
379
Talkspace
TALK
$439M
| $699K | 0.04% |
226,262
-463,450
| -67% | -$1.43M |
|
380
WIX.com
WIX
$8.46B
| $696K | 0.04% |
+3,243
| New | +$696K |
|
381
Gen Digital
GEN
$18.1B
| $693K | 0.04% |
25,306
+7,611
| +43% | +$208K |
|
382
Essential Utilities
WTRG
$11B
| $691K | 0.04% |
19,029
-29,857
| -61% | -$1.08M |
|
383
Thermo Fisher Scientific
TMO
$185B
| $690K | 0.04% |
1,327
+972
| +274% | +$506K |
|
384
Bright Horizons
BFAM
$6.57B
| $685K | 0.04% |
6,183
-348
| -5% | -$38.6K |
|
385
Krystal Biotech
KRYS
$4.38B
| $671K | 0.04% |
+4,283
| New | +$671K |
|
386
Ardmore Shipping
ASC
$484M
| $670K | 0.04% |
55,114
-26,246
| -32% | -$319K |
|
387
Independence Realty Trust
IRT
$4.22B
| $663K | 0.04% |
33,397
-10,321
| -24% | -$205K |
|
388
Steel Dynamics
STLD
$19.6B
| $650K | 0.04% |
+5,699
| New | +$650K |
|
389
Insmed
INSM
$30.3B
| $648K | 0.04% |
9,391
-71,945
| -88% | -$4.97M |
|
390
Kirby Corp
KEX
$4.93B
| $648K | 0.04% |
+6,126
| New | +$648K |
|
|
TE
391
T1 Energy Inc.
TE
$287M
| $640K | 0.04% |
+247,988
| New | +$640K |
|
392
Onto Innovation
ONTO
$5.03B
| $637K | 0.04% |
3,824
+1,709
| +81% | +$285K |
|
393
Armstrong World Industries
AWI
$8.51B
| $616K | 0.04% |
4,357
-168
| -4% | -$23.7K |
|
394
Weave Communications
WEAV
$587M
| $610K | 0.04% |
38,289
-189,181
| -83% | -$3.01M |
|
395
Ameriprise Financial
AMP
$46.1B
| $609K | 0.04% |
1,143
+140
| +14% | +$74.5K |
|
396
Mueller Water Products
MWA
$4.17B
| $605K | 0.04% |
+26,892
| New | +$605K |
|
|
AZEK
397
DELISTED
The AZEK Co
AZEK
| $603K | 0.04% |
12,704
+6,880
| +118% | +$327K |
|
398
Wabtec
WAB
$32.8B
| $585K | 0.03% |
+3,085
| New | +$585K |
|
399
Kratos Defense & Security Solutions
KTOS
$10.8B
| $581K | 0.03% |
+22,029
| New | +$581K |
|
400
World Kinect Corp
WKC
$1.48B
| $579K | 0.03% |
21,050
+14,482
| +220% | +$398K |
|