CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.66%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+2.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Spotify
SPOT
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$13.3M |
| 5 |
Targa Resources
TRGP
|
$12.4M |
Top Sells
| 1 |
Costco
COST
|
$27.9M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.6M |
| 3 |
Walmart
WMT
|
$17M |
| 4 |
Tidewater
TDW
|
$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
101
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $4.84M | 0.29% |
168,338
-351,515
| -68% | -$10.1M |
|
102
First Solar
FSLR
$21B
| $4.81M | 0.29% |
27,271
+12,475
| +84% | +$2.2M |
|
|
TGB
103
Taseko Mines
TGB
$1.03B
| $4.74M | 0.28% |
2,444,373
-292,775
| -11% | -$568K |
|
104
Charles River Laboratories
CRL
$8.04B
| $4.73M | 0.28% |
+25,618
| New | +$4.73M |
|
105
Great Lakes Dredge & Dock
GLDD
$793M
| $4.71M | 0.28% |
416,815
-326,192
| -44% | -$3.68M |
|
106
Orion Group Holdings
ORN
$294M
| $4.7M | 0.28% |
+640,586
| New | +$4.7M |
|
107
Codexis
CDXS
$246M
| $4.69M | 0.28% |
+982,848
| New | +$4.69M |
|
108
Kraft Heinz
KHC
$30.8B
| $4.66M | 0.28% |
+151,734
| New | +$4.66M |
|
109
Live Oak Bancshares
LOB
$1.77B
| $4.6M | 0.27% |
116,348
-36,738
| -24% | -$1.45M |
|
110
Seagate
STX
$36.3B
| $4.58M | 0.27% |
53,028
+23,333
| +79% | +$2.01M |
|
|
URG
111
Ur-Energy
URG
$500M
| $4.57M | 0.27% |
+3,977,369
| New | +$4.57M |
|
112
Weatherford International
WFRD
$4.65B
| $4.56M | 0.27% |
63,615
-75,241
| -54% | -$5.39M |
|
113
Warner Bros
WBD
$28.8B
| $4.54M | 0.27% |
+429,254
| New | +$4.54M |
|
114
Maravai LifeSciences
MRVI
$350M
| $4.42M | 0.26% |
+811,926
| New | +$4.42M |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $4.38M | 0.26% |
351,907
-111,402
| -24% | -$1.39M |
|
116
Caesars Entertainment
CZR
$5.38B
| $4.32M | 0.26% |
+129,333
| New | +$4.32M |
|
117
CarGurus
CARG
$3.43B
| $4.32M | 0.26% |
118,215
-63,561
| -35% | -$2.32M |
|
118
Xometry
XMTR
$2.59B
| $4.23M | 0.25% |
+99,232
| New | +$4.23M |
|
119
Nordic American Tanker
NAT
$659M
| $4.17M | 0.25% |
1,667,703
-98,403
| -6% | -$246K |
|
120
California Resources
CRC
$4.16B
| $4.09M | 0.24% |
+78,864
| New | +$4.09M |
|
121
Danaher
DHR
$147B
| $4.06M | 0.24% |
17,685
+4,923
| +39% | +$1.13M |
|
122
Vivid Seats
SEAT
$115M
| $4.04M | 0.24% |
872,023
+149,314
| +21% | +$691K |
|
123
Legend Biotech
LEGN
$6.41B
| $4.03M | 0.24% |
123,791
+48,126
| +64% | +$1.57M |
|
124
Peloton Interactive
PTON
$3.01B
| $4.03M | 0.24% |
+462,811
| New | +$4.03M |
|
125
Algoma Steel
ASTL
$511M
| $3.95M | 0.24% |
403,869
+104,981
| +35% | +$1.03M |
|