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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$253B
| – | – |
-9,546
| Closed | -$702K |
|
527
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-9,018
| Closed | -$361K |
|
528
Bloom Energy
BE
$13.4B
| – | – |
-64,814
| Closed | -$1.27M |
|
529
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,093
| Closed | -$1.1M |
|
530
Blackrock
BLK
$170B
| – | – |
-732
| Closed | -$693K |
|
531
Bank of Montreal
BMO
$90.3B
| – | – |
-14,664
| Closed | -$1.4M |
|
532
Barnes & Noble Education
BNED
$291M
| – | – |
-345,877
| Closed | -$3.63M |
|
533
Broadridge
BR
$29.4B
| – | – |
-1,595
| Closed | -$387K |
|
534
Dutch Bros
BROS
$8.38B
| – | – |
-22,382
| Closed | -$1.38M |
|
535
Citigroup
C
$176B
| – | – |
-19,215
| Closed | -$1.36M |
|
536
Carnival Corp
CCL
$42.8B
| – | – |
-98,962
| Closed | -$1.93M |
|
537
Coeur Mining
CDE
$9.43B
| – | – |
-224,070
| Closed | -$1.33M |
|
538
Codexis
CDXS
$218M
| – | – |
-526,089
| Closed | -$1.42M |
|
539
Chewy
CHWY
$17.5B
| – | – |
-66,984
| Closed | -$2.18M |
|
540
Clearwater Paper
CLW
$354M
| – | – |
-237,652
| Closed | -$6.03M |
|
541
Canadian National Railway
CNI
$60.3B
| – | – |
-4,326
| Closed | -$422K |
|
542
Coupang
CPNG
$52.7B
| – | – |
-18,152
| Closed | -$398K |
|
543
Credo Technology Group
CRDO
$24.4B
| – | – |
-33,310
| Closed | -$1.34M |
|
544
CRH
CRH
$75.4B
| – | – |
-20,928
| Closed | -$1.84M |
|
545
Cytek Biosciences
CTKB
$511M
| – | – |
-845,405
| Closed | -$3.39M |
|
546
Cenovus Energy
CVE
$28.7B
| – | – |
-42,897
| Closed | -$597K |
|
547
Curtiss-Wright
CW
$18.1B
| – | – |
-839
| Closed | -$266K |
|
548
CyberArk
CYBR
$23.3B
| – | – |
-1,377
| Closed | -$465K |
|
549
Caesars Entertainment
CZR
$5.48B
| – | – |
-51,301
| Closed | -$1.28M |
|
550
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-11,836
| Closed | -$93.9K |
|