CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.59%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 |
Linde
LIN
|
$20.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$17.9M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Natera
NTRA
|
$14.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Harmonic Inc
HLIT
|
$17.7M |
| 3 |
Spotify
SPOT
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.9B
| $7.77M | 0.49% |
+233,873
| New | +$7.77M |
|
52
Nordic American Tanker
NAT
$673M
| $7.71M | 0.49% |
3,135,619
+1,467,916
| +88% | +$3.61M |
|
|
PRMB
53
Primo Brands Corporation
PRMB
$9.09B
| $7.7M | 0.49% |
+216,956
| New | +$7.7M |
|
54
Darling Ingredients
DAR
$5.04B
| $7.59M | 0.48% |
242,959
+154,076
| +173% | +$4.81M |
|
|
AMTM
55
Amentum Holdings, Inc.
AMTM
$5.99B
| $7.55M | 0.48% |
414,574
+343,268
| +481% | +$6.25M |
|
56
Xometry
XMTR
$2.43B
| $7.44M | 0.47% |
298,721
+199,489
| +201% | +$4.97M |
|
57
Carter's
CRI
$1.04B
| $7.19M | 0.46% |
+175,720
| New | +$7.19M |
|
58
Ligand Pharmaceuticals
LGND
$3.22B
| $7.18M | 0.46% |
68,299
+44,760
| +190% | +$4.71M |
|
59
Royal Bank of Canada
RY
$205B
| $6.97M | 0.44% |
61,868
+48,150
| +351% | +$5.43M |
|
60
Johnson & Johnson
JNJ
$427B
| $6.91M | 0.44% |
41,680
+3,465
| +9% | +$575K |
|
61
Similarweb
SMWB
$849M
| $6.68M | 0.43% |
807,696
+609,365
| +307% | +$5.04M |
|
62
Matrix Service
MTRX
$397M
| $6.67M | 0.42% |
536,447
+476,148
| +790% | +$5.92M |
|
63
Helix Energy Solutions
HLX
$954M
| $6.61M | 0.42% |
795,688
-219,964
| -22% | -$1.83M |
|
64
Riot Platforms
RIOT
$4.95B
| $6.5M | 0.41% |
+913,497
| New | +$6.5M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.49M | 0.41% |
26,654
+14,835
| +126% | +$3.61M |
|
66
Aaon
AAON
$6.51B
| $6.45M | 0.41% |
+82,604
| New | +$6.45M |
|
67
American Express
AXP
$225B
| $6.44M | 0.41% |
23,920
+3,025
| +14% | +$814K |
|
68
Stanley Black & Decker
SWK
$11.2B
| $6.42M | 0.41% |
83,524
+72,359
| +648% | +$5.56M |
|
69
Pfizer
PFE
$141B
| $6.39M | 0.41% |
252,141
+190,144
| +307% | +$4.82M |
|
|
TGB
70
Taseko Mines
TGB
$1.07B
| $6.36M | 0.41% |
2,838,038
+393,665
| +16% | +$882K |
|
71
Amplitude
AMPL
$1.46B
| $6.2M | 0.39% |
608,270
-130,234
| -18% | -$1.33M |
|
|
SEI
72
Solaris Energy Infrastructure, Inc.
SEI
$1.21B
| $6.06M | 0.39% |
278,276
+109,938
| +65% | +$2.39M |
|
73
Boot Barn
BOOT
$5.49B
| $6.05M | 0.39% |
56,307
+13,084
| +30% | +$1.41M |
|
74
Clearwater Paper
CLW
$346M
| $6.03M | 0.38% |
+237,652
| New | +$6.03M |
|
75
Tetra Tech
TTEK
$9.41B
| $5.91M | 0.38% |
201,986
+132,781
| +192% | +$3.88M |
|