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 | |
|---|---|---|---|---|---|---|
576
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-12,006
| Closed | -$356K |
|
577
Leslie's
LESL
$64.6M
| – | – |
-1,029,891
| Closed | -$757K |
|
578
Mastercard
MA
$528B
| – | – |
-5,003
| Closed | -$2.74M |
|
579
Mobileye
MBLY
$12B
| – | – |
-82,044
| Closed | -$1.18M |
|
580
Mercer International
MERC
$216M
| – | – |
-395,125
| Closed | -$2.43M |
|
581
Marsh & McLennan
MMC
$100B
| – | – |
-5,263
| Closed | -$1.28M |
|
582
Merck
MRK
$212B
| – | – |
-4,146
| Closed | -$372K |
|
583
Morgan Stanley
MS
$236B
| – | – |
-10,872
| Closed | -$1.27M |
|
584
Matador Resources
MTDR
$6.01B
| – | – |
-6,452
| Closed | -$330K |
|
585
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-4,217
| Closed | -$423K |
|
586
Micron Technology
MU
$147B
| – | – |
-25,785
| Closed | -$2.24M |
|
587
MaxCyte
MXCT
$150M
| – | – |
-717,275
| Closed | -$1.96M |
|
588
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,634
| Closed | -$402K |
|
589
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,028
| Closed | -$853K |
|
590
Olo Inc
OLO
$1.74B
| – | – |
-82,868
| Closed | -$501K |
|
591
Onto Innovation
ONTO
$5.1B
| – | – |
-7,016
| Closed | -$851K |
|
592
Par Pacific Holdings
PARR
$1.72B
| – | – |
-63,705
| Closed | -$908K |
|
593
Vaxcyte
PCVX
$4.29B
| – | – |
-25,646
| Closed | -$968K |
|
594
Pegasystems
PEGA
$9.5B
| – | – |
-56,854
| Closed | -$1.98M |
|
595
Procter & Gamble
PG
$375B
| – | – |
-22,021
| Closed | -$3.75M |
|
596
Parker-Hannifin
PH
$96.1B
| – | – |
-617
| Closed | -$375K |
|
597
Packaging Corp of America
PKG
$19.8B
| – | – |
-17,716
| Closed | -$3.51M |
|
598
Playtika
PLTK
$1.4B
| – | – |
-124,533
| Closed | -$644K |
|
599
PNC Financial Services
PNC
$80.5B
| – | – |
-10,782
| Closed | -$1.9M |
|
600
Q2 Holdings
QTWO
$4.92B
| – | – |
-11,879
| Closed | -$950K |
|