CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.66%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+2.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Spotify
SPOT
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$13.3M |
| 5 |
Targa Resources
TRGP
|
$12.4M |
Top Sells
| 1 |
Costco
COST
|
$27.9M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.6M |
| 3 |
Walmart
WMT
|
$17M |
| 4 |
Tidewater
TDW
|
$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FerroAtlántica
GSM
$774M
| $8.36M | 0.5% |
+2,200,908
| New | +$8.36M |
|
52
PepsiCo
PEP
$203B
| $8.33M | 0.5% |
54,763
+40,363
| +280% | +$6.14M |
|
53
UnitedHealth
UNH
$279B
| $8.21M | 0.49% |
16,231
+8,332
| +105% | +$4.21M |
|
|
LAR
54
Lithium Argentina AG
LAR
$547M
| $8.11M | 0.48% |
3,096,302
+516,311
| +20% | +$1.35M |
|
55
Latham Group
SWIM
$908M
| $8.01M | 0.48% |
1,151,534
+813,620
| +241% | +$5.66M |
|
56
Expro
XPRO
$1.39B
| $7.79M | 0.47% |
+625,008
| New | +$7.79M |
|
57
Amplitude
AMPL
$1.48B
| $7.79M | 0.47% |
738,504
-51,574
| -7% | -$544K |
|
58
Okta
OKTA
$15.8B
| $7.78M | 0.46% |
98,725
-163,975
| -62% | -$12.9M |
|
59
DigitalOcean
DOCN
$2.92B
| $7.63M | 0.46% |
+224,030
| New | +$7.63M |
|
|
UROY
60
Uranium Royalty Corp
UROY
$442M
| $7.52M | 0.45% |
3,435,097
+3,088,434
| +891% | +$6.76M |
|
61
Constellium
CSTM
$1.93B
| $7.29M | 0.44% |
709,995
+558,820
| +370% | +$5.74M |
|
62
Arhaus
ARHS
$1.57B
| $7.23M | 0.43% |
769,453
+255,065
| +50% | +$2.4M |
|
63
Select Water Solutions
WTTR
$887M
| $7.16M | 0.43% |
540,856
-393,037
| -42% | -$5.2M |
|
64
Ardagh Metal Packaging
AMBP
$2.1B
| $7.14M | 0.43% |
2,370,730
+1,462,548
| +161% | +$4.4M |
|
65
Clarivate
CLVT
$2.79B
| $7.06M | 0.42% |
1,390,708
-418,874
| -23% | -$2.13M |
|
66
Lyft
LYFT
$7.02B
| $7.04M | 0.42% |
+546,041
| New | +$7.04M |
|
|
CMRC
67
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $7.04M | 0.42% |
1,149,546
-367,372
| -24% | -$2.25M |
|
68
MeridianLink
MLNK
$1.47B
| $7.03M | 0.42% |
340,287
+179,570
| +112% | +$3.71M |
|
69
Ramaco Resources Class A
METC
$1.59B
| $6.86M | 0.41% |
+668,812
| New | +$6.86M |
|
70
Xperi
XPER
$272M
| $6.86M | 0.41% |
+668,078
| New | +$6.86M |
|
71
ASP Isotopes
ASPI
$740M
| $6.8M | 0.41% |
+1,501,044
| New | +$6.8M |
|
72
CG Oncology
CGON
$2.19B
| $6.77M | 0.4% |
236,108
-73,188
| -24% | -$2.1M |
|
73
Arrowhead Research
ARWR
$3.84B
| $6.59M | 0.39% |
350,473
-44,105
| -11% | -$829K |
|
74
Boot Barn
BOOT
$5.5B
| $6.56M | 0.39% |
43,223
+38,602
| +835% | +$5.86M |
|
75
Nice
NICE
$8.48B
| $6.49M | 0.39% |
38,239
+30,181
| +375% | +$5.13M |
|