CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$24.1M |
| 3 |
Robinhood
HOOD
|
$19.8M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
Linde
LIN
|
$20.4M |
| 2 |
Ramaco Resources Class A
METC
|
$18M |
| 3 |
Fluence Energy
FLNC
|
$15.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Core Scientific
CORZ
|
$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.25B
| $6.25M | 0.35% |
+1,307,848
| New | +$6.25M |
|
77
Merus
MRUS
$4.98B
| $6.16M | 0.34% |
117,056
+25,968
| +29% | +$1.37M |
|
|
78
Core Scientific
CORZ
$4.38B
| $6.1M | 0.34% |
357,370
-830,718
| -70% | -$14.2M |
|
79
JPMorgan Chase
JPM
$829B
| $6.06M | 0.34% |
+20,900
| New | +$6.06M |
|
80
Energy Fuels
UUUU
$2.67B
| $6.04M | 0.34% |
+1,049,925
| New | +$6.04M |
|
81
Sherwin-Williams
SHW
$91.2B
| $5.96M | 0.33% |
17,361
+11,017
| +174% | +$3.78M |
|
82
Rapid7
RPD
$1.34B
| $5.87M | 0.33% |
253,629
+103,504
| +69% | +$2.39M |
|
83
Perimeter Solutions
PRM
$3.28B
| $5.83M | 0.32% |
418,643
+326,594
| +355% | +$4.55M |
|
84
Entegris
ENTG
$12.7B
| $5.77M | 0.32% |
71,559
+38,106
| +114% | +$3.07M |
|
85
Royalty Pharma
RPRX
$15.6B
| $5.73M | 0.32% |
159,022
+96,015
| +152% | +$3.46M |
|
86
MeridianLink
MLNK
$1.47B
| $5.63M | 0.31% |
346,956
+66,436
| +24% | +$1.08M |
|
87
Weave Communications
WEAV
$599M
| $5.57M | 0.31% |
670,007
+468,420
| +232% | +$3.9M |
|
88
Stepan Co
SCL
$1.13B
| $5.37M | 0.3% |
98,298
+81,045
| +470% | +$4.42M |
|
89
Ingevity
NGVT
$2.13B
| $5.36M | 0.3% |
124,288
+56,045
| +82% | +$2.41M |
|
90
Clarivate
CLVT
$2.92B
| $5.29M | 0.29% |
1,230,121
+526,547
| +75% | +$2.26M |
|
91
Wabash National
WNC
$454M
| $5.26M | 0.29% |
494,457
+358,478
| +264% | +$3.81M |
|
92
Shift4
FOUR
$6.21B
| $5.25M | 0.29% |
52,986
-59,634
| -53% | -$5.91M |
|
93
British American Tobacco
BTI
$124B
| $5.11M | 0.28% |
108,028
+46,514
| +76% | +$2.2M |
|
94
Champion Homes, Inc.
SKY
$4.26B
| $5.06M | 0.28% |
80,745
+56,884
| +238% | +$3.56M |
|
95
Boot Barn
BOOT
$5.43B
| $4.88M | 0.27% |
32,099
-24,208
| -43% | -$3.68M |
|
96
DraftKings
DKNG
$23.8B
| $4.81M | 0.27% |
112,193
-121,680
| -52% | -$5.22M |
|
97
Howmet Aerospace
HWM
$70.2B
| $4.72M | 0.26% |
25,350
+20,087
| +382% | +$3.74M |
|
98
Veeva Systems
VEEV
$44B
| $4.71M | 0.26% |
+16,344
| New | +$4.71M |
|
99
Live Nation Entertainment
LYV
$38.6B
| $4.69M | 0.26% |
31,000
+6,823
| +28% | +$1.03M |
|
100
Xperi
XPER
$278M
| $4.67M | 0.26% |
590,443
+76,808
| +15% | +$608K |
|