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 | |
|---|---|---|---|---|---|---|
551
DigitalOcean
DOCN
$2.98B
| – | – |
-50,371
| Closed | -$1.68M |
|
552
Dynatrace
DT
$15.1B
| – | – |
-8,428
| Closed | -$397K |
|
553
Elastic
ESTC
$9.21B
| – | – |
-7,175
| Closed | -$639K |
|
554
Evergy
EVRG
$16.5B
| – | – |
-25,801
| Closed | -$1.78M |
|
555
Freeport-McMoran
FCX
$66.5B
| – | – |
-8,886
| Closed | -$336K |
|
556
Funko
FNKO
$179M
| – | – |
-626,266
| Closed | -$4.3M |
|
557
JFrog
FROG
$5.84B
| – | – |
-15,859
| Closed | -$507K |
|
558
Fortinet
FTNT
$60.4B
| – | – |
-5,045
| Closed | -$486K |
|
559
General Dynamics
GD
$86.8B
| – | – |
-2,996
| Closed | -$817K |
|
560
Globus Medical
GMED
$8.18B
| – | – |
-36,871
| Closed | -$2.7M |
|
561
Goldman Sachs
GS
$223B
| – | – |
-3,387
| Closed | -$1.85M |
|
562
Gates Industrial
GTES
$6.68B
| – | – |
-90,427
| Closed | -$1.66M |
|
563
Hudbay
HBM
$5.03B
| – | – |
-354,730
| Closed | -$2.69M |
|
564
Hamilton Lane
HLNE
$6.41B
| – | – |
-2,354
| Closed | -$350K |
|
565
Hilton Worldwide
HLT
$64B
| – | – |
-1,644
| Closed | -$374K |
|
566
Interactive Brokers
IBKR
$26.8B
| – | – |
-7,216
| Closed | -$299K |
|
567
Icon
ICLR
$13.6B
| – | – |
-10,742
| Closed | -$1.88M |
|
568
Insmed
INSM
$30.7B
| – | – |
-15,991
| Closed | -$1.22M |
|
569
Inspire Medical Systems
INSP
$2.56B
| – | – |
-4,132
| Closed | -$658K |
|
570
IonQ
IONQ
$12.4B
| – | – |
-64,446
| Closed | -$1.42M |
|
571
Iris Energy
IREN
$7.11B
| – | – |
-178,684
| Closed | -$1.09M |
|
572
Gartner
IT
$18.6B
| – | – |
-10,667
| Closed | -$4.48M |
|
573
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,487
| Closed | -$1.86M |
|
574
J. Jill
JILL
$274M
| – | – |
-270,921
| Closed | -$5.29M |
|
575
Coca-Cola
KO
$292B
| – | – |
-26,213
| Closed | -$1.88M |
|