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 | |
|---|---|---|---|---|---|---|
501
Valaris
VAL
$3.64B
| – | – |
-19,744
| Closed | -$775K |
|
502
Vale
VALE
$44.4B
| – | – |
-176,105
| Closed | -$1.76M |
|
503
Valmont Industries
VMI
$7.46B
| – | – |
-6,923
| Closed | -$1.98M |
|
504
Vistra
VST
$63.7B
| – | – |
-5,124
| Closed | -$602K |
|
505
WEX
WEX
$5.87B
| – | – |
-10,948
| Closed | -$1.72M |
|
506
Wells Fargo
WFC
$253B
| – | – |
-5,321
| Closed | -$382K |
|
507
Cactus
WHD
$2.93B
| – | – |
-10,557
| Closed | -$484K |
|
508
Wipro
WIT
$28.6B
| – | – |
-139,377
| Closed | -$426K |
|
509
World Kinect Corp
WKC
$1.48B
| – | – |
-12,355
| Closed | -$350K |
|
510
Willdan Group
WLDN
$1.45B
| – | – |
-10,139
| Closed | -$413K |
|
511
Abbott
ABT
$231B
| – | – |
-10,467
| Closed | -$1.39M |
|
512
Analog Devices
ADI
$122B
| – | – |
-7,703
| Closed | -$1.55M |
|
513
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,046
| Closed | -$301K |
|
|
AGS
514
DELISTED
PlayAGS
AGS
| – | – |
-75,204
| Closed | -$911K |
|
515
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-1,426,004
| Closed | -$4.31M |
|
516
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,827
| Closed | -$884K |
|
517
Ameresco
AMRC
$1.37B
| – | – |
-318,675
| Closed | -$3.85M |
|
518
Aptiv
APTV
$17.5B
| – | – |
-12,333
| Closed | -$734K |
|
519
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-187,061
| Closed | -$961K |
|
520
Array Technologies
ARRY
$1.37B
| – | – |
-890,466
| Closed | -$4.34M |
|
521
Arrowhead Research
ARWR
$4.02B
| – | – |
-66,913
| Closed | -$852K |
|
522
ASP Isotopes
ASPI
$755M
| – | – |
-175,959
| Closed | -$825K |
|
523
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-26,577
| Closed | -$753K |
|
524
ATI
ATI
$10.7B
| – | – |
-17,791
| Closed | -$926K |
|
|
AZEK
525
DELISTED
The AZEK Co
AZEK
| – | – |
-28,632
| Closed | -$1.4M |
|