CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+77%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arhaus
ARHS
$1.57B
| $5.79M | 0.4% |
375,894
+195,956
| +109% | +$3.02M |
|
77
Golar LNG
GLNG
$4.48B
| $5.75M | 0.4% |
239,181
+137,743
| +136% | +$3.31M |
|
78
Repay Holdings
RPAY
$482M
| $5.68M | 0.39% |
516,610
-172,093
| -25% | -$1.89M |
|
79
EPAM Systems
EPAM
$9.69B
| $5.58M | 0.39% |
20,204
+16,274
| +414% | +$4.49M |
|
80
Mastercard
MA
$536B
| $5.57M | 0.38% |
11,562
+3,069
| +36% | +$1.48M |
|
81
Liberty Energy
LBRT
$1.69B
| $5.56M | 0.38% |
+268,301
| New | +$5.56M |
|
82
TKO Group
TKO
$15.3B
| $5.54M | 0.38% |
+64,117
| New | +$5.54M |
|
83
The Bancorp
TBBK
$3.51B
| $5.43M | 0.37% |
162,306
+140,963
| +660% | +$4.72M |
|
84
Algoma Steel
ASTL
$504M
| $5.4M | 0.37% |
636,501
+540,443
| +563% | +$4.59M |
|
85
Workday
WDAY
$62.3B
| $5.4M | 0.37% |
19,789
-2,473
| -11% | -$675K |
|
86
Fiserv
FI
$74.3B
| $5.37M | 0.37% |
33,616
-16,246
| -33% | -$2.6M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 0.37% |
247,264
+223,884
| +958% | +$4.86M |
|
88
Charter Communications
CHTR
$35.7B
| $5.36M | 0.37% |
18,450
+17,134
| +1,302% | +$4.98M |
|
89
NRG Energy
NRG
$28.4B
| $5.29M | 0.36% |
78,112
+36,932
| +90% | +$2.5M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $5.27M | 0.36% |
142,116
+17,256
| +14% | +$640K |
|
91
Vestis
VSTS
$575M
| $5.26M | 0.36% |
272,839
+8,094
| +3% | +$156K |
|
92
JFrog
FROG
$5.58B
| $5.24M | 0.36% |
118,513
+47,255
| +66% | +$2.09M |
|
|
CMRC
93
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $5.22M | 0.36% |
757,723
+447,067
| +144% | +$3.08M |
|
94
Lithia Motors
LAD
$8.51B
| $5.21M | 0.36% |
+17,326
| New | +$5.21M |
|
95
Enovix
ENVX
$1.79B
| $5.18M | 0.36% |
647,267
+176,578
| +38% | +$1.41M |
|
96
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.15M | 0.36% |
14,887
+4,833
| +48% | +$1.67M |
|
97
Openlane
KAR
$3.05B
| $5.11M | 0.35% |
295,429
+20,693
| +8% | +$358K |
|
98
Sally Beauty Holdings
SBH
$1.4B
| $5.07M | 0.35% |
408,419
+308,707
| +310% | +$3.83M |
|
99
Tidewater
TDW
$2.79B
| $5.05M | 0.35% |
54,931
+44,852
| +445% | +$4.13M |
|
100
Charles Schwab
SCHW
$175B
| $5.04M | 0.35% |
69,627
+37,536
| +117% | +$2.72M |
|