CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$1.8B
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.29%
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 | |
|---|---|---|---|---|---|---|
601
JFrog
FROG
$5.58B
| – | – |
-15,859
| Closed | -$507K |
|
602
Fortinet
FTNT
$58.7B
| – | – |
-5,045
| Closed | -$486K |
|
603
General Dynamics
GD
$86.8B
| – | – |
-2,996
| Closed | -$817K |
|
604
Globus Medical
GMED
$7.94B
| – | – |
-36,871
| Closed | -$2.7M |
|
605
Goldman Sachs
GS
$221B
| – | – |
-3,387
| Closed | -$1.85M |
|
606
Gates Industrial
GTES
$6.54B
| – | – |
-90,427
| Closed | -$1.66M |
|
607
Hudbay
HBM
$4.93B
| – | – |
-354,730
| Closed | -$2.69M |
|
608
Hamilton Lane
HLNE
$6.25B
| – | – |
-2,354
| Closed | -$350K |
|
609
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,644
| Closed | -$374K |
|
610
Interactive Brokers
IBKR
$28.5B
| – | – |
-1,804
| Closed | -$299K |
|
611
Icon
ICLR
$14B
| – | – |
-10,742
| Closed | -$1.88M |
|
612
Insmed
INSM
$30.3B
| – | – |
-15,991
| Closed | -$1.22M |
|
613
Inspire Medical Systems
INSP
$2.53B
| – | – |
-4,132
| Closed | -$658K |
|
614
IonQ
IONQ
$12.2B
| – | – |
-64,446
| Closed | -$1.42M |
|
615
Iris Energy
IREN
$7.67B
| – | – |
-178,684
| Closed | -$1.09M |
|
616
Gartner
IT
$18.8B
| – | – |
-10,667
| Closed | -$4.48M |
|
617
Illinois Tool Works
ITW
$76.2B
| – | – |
-7,487
| Closed | -$1.86M |
|
618
J. Jill
JILL
$252M
| – | – |
-270,921
| Closed | -$5.29M |
|
619
Coca-Cola
KO
$297B
| – | – |
-26,213
| Closed | -$1.88M |
|
620
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-12,006
| Closed | -$356K |
|
621
Leslie's
LESL
$60.9M
| – | – |
-1,029,891
| Closed | -$757K |
|
622
Mastercard
MA
$536B
| – | – |
-5,003
| Closed | -$2.74M |
|
623
Mobileye
MBLY
$11.1B
| – | – |
-82,044
| Closed | -$1.18M |
|
624
Mercer International
MERC
$210M
| – | – |
-395,125
| Closed | -$2.43M |
|
625
Marsh & McLennan
MMC
$101B
| – | – |
-5,263
| Closed | -$1.28M |
|