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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $6.25M | 0.39% | 86,832 +51,106 | +143% | +$3.68M |
|
77
Philip Morris
PM
$260B
| $6.2M | 0.39% | 61,194 -31,464 | -34% | -$3.19M |
|
|
AIOT
78
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.13M | 0.38% | +1,341,677 | New | +$6.13M |
|
79
Amdocs
DOX
$9.41B
| $6.11M | 0.38% | 77,419 +4,075 | +6% | +$322K |
|
80
CarGurus
CARG
$3.43B
| $6.09M | 0.38% | 232,543 -105,427 | -31% | -$2.76M |
|
81
The GEO Group
GEO
$2.94B
| $6.04M | 0.38% | 420,947 +65,157 | +18% | +$936K |
|
82
Cullinan Oncology
CGEM
$445M
| $5.95M | 0.37% | +341,262 | New | +$5.95M |
|
83
Analog Devices
ADI
$124B
| $5.94M | 0.37% | 26,039 -4,422 | -15% | -$1.01M |
|
84
Nordic American Tanker
NAT
$659M
| $5.88M | 0.37% | +1,477,006 | New | +$5.88M |
|
85
Applied Optoelectronics
AAOI
$1.51B
| $5.86M | 0.36% | 706,559 +282,988 | +67% | +$2.35M |
|
86
JFrog
FROG
$5.76B
| $5.85M | 0.36% | 155,718 +37,205 | +31% | +$1.4M |
|
87
Mastercard
MA
$538B
| $5.84M | 0.36% | 13,245 +1,683 | +15% | +$742K |
|
88
Paymentus
PAY
$4.88B
| $5.83M | 0.36% | 306,990 +161,451 | +111% | +$3.07M |
|
89
Sally Beauty Holdings
SBH
$1.37B
| $5.81M | 0.36% | 541,842 +133,423 | +33% | +$1.43M |
|
90
Atlas Energy Solutions
AESI
$1.45B
| $5.8M | 0.36% | 290,828 -11,813 | -4% | -$235K |
|
91
Global Payments
GPN
$21.5B
| $5.74M | 0.36% | 59,310 +34,388 | +138% | +$3.33M |
|
92
Great Lakes Dredge & Dock
GLDD
$793M
| $5.72M | 0.36% | 651,975 +135,871 | +26% | +$1.19M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.36% | 472,646 +225,382 | +91% | +$2.73M |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $5.68M | 0.35% | 72,113 +24,576 | +52% | +$1.93M |
|
95
Huron Consulting
HURN
$2.37B
| $5.59M | 0.35% | +56,759 | New | +$5.59M |
|
96
Concentrix
CNXC
$3.33B
| $5.59M | 0.35% | 88,329 -14,285 | -14% | -$904K |
|
97
Live Nation Entertainment
LYV
$38.6B
| $5.59M | 0.35% | +59,588 | New | +$5.59M |
|
98
Chewy
CHWY
$16.9B
| $5.58M | 0.35% | +205,020 | New | +$5.58M |
|
99
CSX Corp
CSX
$60.6B
| $5.53M | 0.34% | 165,338 +32,273 | +24% | +$1.08M |
|
100
Live Oak Bancshares
LOB
$1.77B
| $5.53M | 0.34% | 157,738 +107,214 | +212% | +$3.76M |
|