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
|
$18M |
| 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 | |
|---|---|---|---|---|---|---|
626
Sable Offshore Corp
SOC
$2.3B
| – | – |
-59,078
| Closed | -$1.5M |
|
|
INR
627
Infinity Natural Resources, Inc.
INR
$232M
| – | – |
-34,190
| Closed | -$641K |
|
|
VG
628
Venture Global, Inc.
VG
$31.6B
| – | – |
-435,316
| Closed | -$4.48M |
|