CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-3.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91
Top Buys
| 1 |
BioNTech
BNTX
|
$16.6M |
| 2 |
Tidewater
TDW
|
$12.9M |
| 3 |
Biogen
BIIB
|
$12.3M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
argenx
ARGX
|
$11.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Xponential Fitness
XPOF
|
$9.88M |
| 4 |
First Solar
FSLR
|
$9.25M |
| 5 |
Boot Barn
BOOT
|
$8.77M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$15B
| – | – |
-12,326
| Closed | -$939K |
|
402
Charter Communications
CHTR
$35.1B
| – | – |
-18,450
| Closed | -$5.36M |
|
403
Credo Technology Group
CRDO
$23.6B
| – | – |
-42,328
| Closed | -$897K |
|
404
CrowdStrike
CRWD
$104B
| – | – |
-11,552
| Closed | -$3.7M |
|
405
CVR Energy
CVI
$3.12B
| – | – |
-31,541
| Closed | -$1.12M |
|
406
Commault Systems
CVLT
$7.88B
| – | – |
-11,585
| Closed | -$1.18M |
|
407
Dropbox
DBX
$7.87B
| – | – |
-16,244
| Closed | -$395K |
|
408
HF Sinclair
DINO
$9.63B
| – | – |
-25,750
| Closed | -$1.55M |
|
409
Domo
DOMO
$588M
| – | – |
-471,454
| Closed | -$4.21M |
|
410
Eaton
ETN
$135B
| – | – |
-4,512
| Closed | -$1.41M |
|
411
Evertec
EVTC
$2.2B
| – | – |
-209,683
| Closed | -$8.37M |
|
412
European Wax Center
EWCZ
$181M
| – | – |
-95,626
| Closed | -$1.24M |
|
413
Genius Sports
GENI
$3.22B
| – | – |
-91,687
| Closed | -$524K |
|
414
Chart Industries
GTLS
$8.95B
| – | – |
-9,626
| Closed | -$1.59M |
|
415
Halliburton
HAL
$19.1B
| – | – |
-37,157
| Closed | -$1.46M |
|
|
MCHB
416
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| – | – |
-54,520
| Closed | -$821K |
|
417
Hubbell
HUBB
$23.1B
| – | – |
-1,811
| Closed | -$752K |
|
418
Integra LifeSciences
IART
$1.22B
| – | – |
-30,575
| Closed | -$1.08M |
|
419
InterDigital
IDCC
$7.43B
| – | – |
-13,052
| Closed | -$1.39M |
|
|
420
Illumina
ILMN
$15.3B
| – | – |
-127,834
| Closed | -$17.1M |
|
421
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-20,366
| Closed | -$4.06M |
|
422
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-242,433
| Closed | -$4.28M |
|
423
LPL Financial
LPLA
$28.7B
| – | – |
-8,760
| Closed | -$2.31M |
|
424
Manhattan Associates
MANH
$12.5B
| – | – |
-2,055
| Closed | -$514K |
|
425
Malibu Boats
MBUU
$627M
| – | – |
-160,246
| Closed | -$6.94M |
|