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 | |
|---|---|---|---|---|---|---|
|
PRSU
451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $460K | 0.03% |
15,944
+286
| +2% | +$8.25K |
|
|
SNWV
452
SANUWAVE Health, Inc. Common Stock
SNWV
$324M
| $460K | 0.03% |
+13,988
| New | +$460K |
|
453
Archer Aviation
ACHR
$5.46B
| $453K | 0.03% |
+41,772
| New | +$453K |
|
454
Exponent
EXPO
$3.56B
| $453K | 0.03% |
6,065
+529
| +10% | +$39.5K |
|
|
XYZ
455
Block, Inc.
XYZ
$45.9B
| $443K | 0.02% |
+6,527
| New | +$443K |
|
456
Lockheed Martin
LMT
$108B
| $421K | 0.02% |
+908
| New | +$421K |
|
457
Bentley Systems
BSY
$16.4B
| $420K | 0.02% |
+7,781
| New | +$420K |
|
458
EverQuote
EVER
$866M
| $419K | 0.02% |
+17,345
| New | +$419K |
|
459
Public Storage
PSA
$51.7B
| $419K | 0.02% |
+1,428
| New | +$419K |
|
460
Williams-Sonoma
WSM
$24.8B
| $414K | 0.02% |
+2,536
| New | +$414K |
|
461
TPG
TPG
$8.69B
| $409K | 0.02% |
7,795
-5,173
| -40% | -$271K |
|
462
Affiliated Managers Group
AMG
$6.54B
| $406K | 0.02% |
2,063
+90
| +5% | +$17.7K |
|
463
Axogen
AXGN
$748M
| $405K | 0.02% |
+37,282
| New | +$405K |
|
464
Suncor Energy
SU
$48.3B
| $400K | 0.02% |
10,679
+2,959
| +38% | +$111K |
|
465
Exxon Mobil
XOM
$469B
| $398K | 0.02% |
+3,695
| New | +$398K |
|
466
Webster Financial
WBS
$10.3B
| $395K | 0.02% |
+7,228
| New | +$395K |
|
467
KBR
KBR
$6.32B
| $394K | 0.02% |
+8,215
| New | +$394K |
|
468
Otis Worldwide
OTIS
$34.1B
| $394K | 0.02% |
+3,975
| New | +$394K |
|
469
Laureate Education
LAUR
$4.1B
| $392K | 0.02% |
+16,746
| New | +$392K |
|
470
Insperity
NSP
$2.01B
| $389K | 0.02% |
+6,468
| New | +$389K |
|
471
ON Semiconductor
ON
$19.9B
| $383K | 0.02% |
+7,302
| New | +$383K |
|
|
VRNA
472
Verona Pharma
VRNA
$9.19B
| $381K | 0.02% |
4,027
-5,453
| -58% | -$516K |
|
473
Thermo Fisher Scientific
TMO
$184B
| $373K | 0.02% |
+921
| New | +$373K |
|
474
Neuronetics
STIM
$211M
| $372K | 0.02% |
106,650
-219,476
| -67% | -$766K |
|
475
Kornit Digital
KRNT
$667M
| $372K | 0.02% |
18,667
-16,072
| -46% | -$320K |
|