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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $5.45M | 0.34% | 72,270 -19,113 | -21% | -$1.44M |
|
102
Home Depot
HD
$405B
| $5.41M | 0.34% | +15,703 | New | +$5.41M |
|
103
Sherwin-Williams
SHW
$91.2B
| $5.4M | 0.34% | 18,088 +9,601 | +113% | +$2.87M |
|
104
Zillow
Z
$20.4B
| $5.4M | 0.34% | 116,334 +37,628 | +48% | +$1.75M |
|
|
TGB
105
Taseko Mines
TGB
$1.03B
| $5.36M | 0.33% | 2,185,955 +455,279 | +26% | +$1.12M |
|
106
Savers
SVV
$1.88B
| $5.33M | 0.33% | +435,628 | New | +$5.33M |
|
107
Qualcomm
QCOM
$173B
| $5.31M | 0.33% | +26,670 | New | +$5.31M |
|
|
DO
108
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.3M | 0.33% | 341,923 -193,946 | -36% | -$3M |
|
109
PAR Technology
PAR
$2.08B
| $5.26M | 0.33% | 111,636 +22,148 | +25% | +$1.04M |
|
110
Fiserv
FI
$75.1B
| $5.2M | 0.32% | 34,871 +1,255 | +4% | +$187K |
|
111
Evolv Technologies
EVLV
$1.42B
| $5.17M | 0.32% | 2,029,305 +693,213 | +52% | +$1.77M |
|
112
Ciena
CIEN
$13.3B
| $5.16M | 0.32% | 107,120 -53,161 | -33% | -$2.56M |
|
113
Corpay
CPAY
$23B
| $5.1M | 0.32% | 19,146 -3,268 | -15% | -$871K |
|
114
Vertiv
VRT
$48.7B
| $5.04M | 0.31% | 58,239 +23,552 | +68% | +$2.04M |
|
115
Sprout Social
SPT
$929M
| $5.01M | 0.31% | +140,474 | New | +$5.01M |
|
116
Lithia Motors
LAD
$8.63B
| $5M | 0.31% | 19,791 +2,465 | +14% | +$622K |
|
117
Fortrea Holdings
FTRE
$894M
| $5M | 0.31% | +214,048 | New | +$5M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.96M | 0.31% | +4,718 | New | +$4.96M |
|
119
Sprinklr
CXM
$2.24B
| $4.95M | 0.31% | 514,547 +130,282 | +34% | +$1.25M |
|
120
Vail Resorts
MTN
$6.09B
| $4.93M | 0.31% | +27,372 | New | +$4.93M |
|
121
Baxter International
BAX
$12.7B
| $4.87M | 0.3% | 145,533 +3,089 | +2% | +$103K |
|
122
Medtronic
MDT
$119B
| $4.73M | 0.29% | 60,105 +25,680 | +75% | +$2.02M |
|
123
TC Energy
TRP
$54.1B
| $4.72M | 0.29% | +124,579 | New | +$4.72M |
|
|
SGI
124
Somnigroup International Inc.
SGI
$17.6B
| $4.69M | 0.29% | 99,087 +61,930 | +167% | +$2.93M |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $4.69M | 0.29% | 506,110 -632,169 | -56% | -$5.85M |
|