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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.1B
| $548K | 0.03% |
18,632
+3,898
| +26% | +$115K |
|
427
Lithia Motors
LAD
$8.84B
| $545K | 0.03% |
1,614
-1,290
| -44% | -$436K |
|
428
WESCO International
WCC
$10.3B
| $544K | 0.03% |
2,938
+140
| +5% | +$25.9K |
|
429
Fluor
FLR
$6.58B
| $544K | 0.03% |
+10,603
| New | +$544K |
|
430
Johnson Controls International
JCI
$69.6B
| $543K | 0.03% |
5,145
+88
| +2% | +$9.3K |
|
431
Vail Resorts
MTN
$5.48B
| $542K | 0.03% |
3,450
-18,093
| -84% | -$2.84M |
|
432
Clearwater Analytics
CWAN
$5.93B
| $539K | 0.03% |
24,564
-126,687
| -84% | -$2.78M |
|
433
ASGN Inc
ASGN
$2.29B
| $538K | 0.03% |
+10,768
| New | +$538K |
|
434
Banc of California
BANC
$2.65B
| $535K | 0.03% |
+38,068
| New | +$535K |
|
435
Parsons
PSN
$7.96B
| $527K | 0.03% |
+7,339
| New | +$527K |
|
436
Henry Schein
HSIC
$8.2B
| $520K | 0.03% |
7,125
+808
| +13% | +$59K |
|
437
AerCap
AER
$21.6B
| $518K | 0.03% |
4,428
-2,888
| -39% | -$338K |
|
438
National Fuel Gas
NFG
$7.77B
| $515K | 0.03% |
+6,078
| New | +$515K |
|
439
LKQ Corp
LKQ
$8.31B
| $509K | 0.03% |
+13,748
| New | +$509K |
|
440
Rogers Communications
RCI
$19.2B
| $501K | 0.03% |
16,899
-3,402
| -17% | -$101K |
|
441
Chefs' Warehouse
CHEF
$2.63B
| $493K | 0.03% |
+7,726
| New | +$493K |
|
442
CME Group
CME
$94.3B
| $490K | 0.03% |
+1,776
| New | +$490K |
|
443
Flutter Entertainment
FLUT
$51.3B
| $485K | 0.03% |
+1,696
| New | +$485K |
|
444
Comfort Systems
FIX
$25B
| $473K | 0.03% |
882
-3,007
| -77% | -$1.61M |
|
|
TTAN
445
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
| $468K | 0.03% |
+4,368
| New | +$468K |
|
446
Lear
LEA
$5.91B
| $467K | 0.03% |
4,913
+1,016
| +26% | +$96.5K |
|
447
Huntington Ingalls Industries
HII
$10.5B
| $463K | 0.03% |
+1,919
| New | +$463K |
|
448
Amcor
AMCR
$18.9B
| $463K | 0.03% |
+50,407
| New | +$463K |
|
449
Noble Corp
NE
$4.75B
| $461K | 0.03% |
17,374
-6,121
| -26% | -$163K |
|
450
American Express
AXP
$226B
| $461K | 0.03% |
1,446
-22,474
| -94% | -$7.17M |
|