CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91
Top Buys
| 1 |
BioNTech
BNTX
|
$16.6M |
| 2 |
Tidewater
TDW
|
$12.9M |
| 3 |
Biogen
BIIB
|
$12.3M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
argenx
ARGX
|
$11.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Xponential Fitness
XPOF
|
$9.88M |
| 4 |
First Solar
FSLR
|
$9.25M |
| 5 |
Boot Barn
BOOT
|
$8.77M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $7.82M | 0.49% | 123,539 -3,720 | -3% | -$236K |
|
52
CVS Health
CVS
$92.8B
| $7.75M | 0.48% | 131,284 +44,695 | +52% | +$2.64M |
|
53
Noble Corp
NE
$4.58B
| $7.74M | 0.48% | 173,329 +108,270 | +166% | +$4.83M |
|
54
Chord Energy
CHRD
$6.29B
| $7.68M | 0.48% | 45,831 +20,356 | +80% | +$3.41M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $7.54M | 0.47% | 1,120,783 +828,814 | +284% | +$5.58M |
|
56
Mercury Systems
MRCY
$4.05B
| $7.48M | 0.46% | 277,198 +13,588 | +5% | +$367K |
|
57
Elastic
ESTC
$9.04B
| $7.4M | 0.46% | 64,973 -20,122 | -24% | -$2.29M |
|
58
Advanced Micro Devices
AMD
$264B
| $7.31M | 0.45% | 45,085 -10,365 | -19% | -$1.68M |
|
|
LAR
59
Lithium Argentina AG
LAR
$555M
| $7.31M | 0.45% | 2,285,036 -134,247 | -6% | -$430K |
|
60
Box
BOX
$4.73B
| $7.3M | 0.45% | 276,046 +142,166 | +106% | +$3.76M |
|
61
Natera
NTRA
$23.1B
| $7.25M | 0.45% | +66,950 | New | +$7.25M |
|
62
Walt Disney
DIS
$213B
| $7.16M | 0.44% | +72,110 | New | +$7.16M |
|
63
Clarivate
CLVT
$2.92B
| $7.1M | 0.44% | 1,248,668 +625,458 | +100% | +$3.56M |
|
64
Okta
OKTA
$16.4B
| $7.05M | 0.44% | 75,318 +1,931 | +3% | +$181K |
|
65
Select Water Solutions
WTTR
$895M
| $6.96M | 0.43% | 650,429 -9,960 | -2% | -$107K |
|
66
Peloton Interactive
PTON
$3.1B
| $6.93M | 0.43% | 2,049,719 +205,856 | +11% | +$696K |
|
67
Legend Biotech
LEGN
$6.41B
| $6.82M | 0.42% | +154,074 | New | +$6.82M |
|
68
Kyndryl
KD
$7.35B
| $6.76M | 0.42% | 257,108 +75,264 | +41% | +$1.98M |
|
|
LAC
69
Lithium Americas
LAC
$723M
| $6.72M | 0.42% | 2,506,792 +2,434,056 | +3,346% | +$6.52M |
|
|
AMPS
70
DELISTED
Altus Power, Inc.
AMPS
| $6.58M | 0.41% | 1,677,939 -67,954 | -4% | -$266K |
|
71
Freshworks
FRSH
$3.93B
| $6.56M | 0.41% | +517,298 | New | +$6.56M |
|
72
AGCO
AGCO
$8.07B
| $6.45M | 0.4% | 65,886 +39,072 | +146% | +$3.82M |
|
73
Openlane
KAR
$3.07B
| $6.45M | 0.4% | 388,541 +93,112 | +32% | +$1.54M |
|
74
Scotiabank
BNS
$77.6B
| $6.31M | 0.39% | +138,078 | New | +$6.31M |
|
|
CMRC
75
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.27M | 0.39% | 778,268 +20,545 | +3% | +$166K |
|