CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$1.61B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
12.57%
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 | |
|---|---|---|---|---|---|---|
26
CG Oncology
CGON
$2.04B
| $10.6M | 0.66% | 335,310 +323,474 | +2,733% | +$10.2M |
|
27
UnitedHealth
UNH
$281B
| $10.2M | 0.64% | 20,103 +5,115 | +34% | +$2.6M |
|
28
Netflix
NFLX
$513B
| $10.1M | 0.63% | 15,016 +4,923 | +49% | +$3.32M |
|
29
Toronto Dominion Bank
TD
$128B
| $10.1M | 0.63% | 183,432 +121,122 | +194% | +$6.66M |
|
30
Take-Two Interactive
TTWO
$43B
| $9.94M | 0.62% | 63,959 +23,854 | +59% | +$3.71M |
|
31
Starbucks
SBUX
$100B
| $9.87M | 0.61% | 126,747 -112,179 | -47% | -$8.73M |
|
32
Five Below
FIVE
$8B
| $9.49M | 0.59% | 87,088 +83,185 | +2,131% | +$9.06M |
|
33
Verizon
VZ
$186B
| $9.43M | 0.59% | 228,729 +26,751 | +13% | +$1.1M |
|
34
Matador Resources
MTDR
$6.27B
| $9.4M | 0.58% | 157,746 +127,219 | +417% | +$7.58M |
|
35
JD.com
JD
$44.1B
| $9.3M | 0.58% | +360,039 | New | +$9.3M |
|
36
Liberty Energy
LBRT
$1.82B
| $9.24M | 0.57% | 442,359 +174,058 | +65% | +$3.64M |
|
37
Weatherford International
WFRD
$4.58B
| $9.17M | 0.57% | 74,856 +61,979 | +481% | +$7.59M |
|
38
GE Vernova
GEV
$167B
| $9.04M | 0.56% | +52,720 | New | +$9.04M |
|
39
Enovix
ENVX
$1.89B
| $8.81M | 0.55% | 570,155 -77,112 | -12% | -$1.19M |
|
40
Lumentum
LITE
$9.28B
| $8.74M | 0.54% | 171,672 +5,862 | +4% | +$298K |
|
41
NRG Energy
NRG
$28.2B
| $8.73M | 0.54% | 112,136 +34,024 | +44% | +$2.65M |
|
42
PayPal
PYPL
$67.1B
| $8.64M | 0.54% | 148,885 +2,060 | +1% | +$120K |
|
43
Regal Rexnord
RRX
$9.91B
| $8.2M | 0.51% | 60,612 +39,932 | +193% | +$5.4M |
|
44
Civitas Resources
CIVI
$3.41B
| $8.14M | 0.51% | +118,033 | New | +$8.14M |
|
45
Permian Resources
PR
$10B
| $8.12M | 0.5% | 502,657 +440,031 | +703% | +$7.11M |
|
46
Marvell Technology
MRVL
$54.2B
| $7.99M | 0.5% | 114,304 +101,655 | +804% | +$7.11M |
|
47
Couchbase
BASE
$1.35B
| $7.97M | 0.5% | 436,342 +377,699 | +644% | +$6.9M |
|
48
Pinduoduo
PDD
$171B
| $7.92M | 0.49% | 59,565 +39,591 | +198% | +$5.26M |
|
49
Eli Lilly
LLY
$657B
| $7.89M | 0.49% | 8,713 +525 | +6% | +$475K |
|
50
Marqeta
MQ
$2.85B
| $7.88M | 0.49% | 1,438,269 -783,711 | -35% | -$4.29M |
|