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 | |
|---|---|---|---|---|---|---|
126
Brink's
BCO
$4.69B
| $4.68M | 0.29% |
45,702
+23,078
| +102% | +$2.36M |
|
127
EPAM Systems
EPAM
$9.69B
| $4.66M | 0.29% |
24,790
+4,586
| +23% | +$863K |
|
128
Darling Ingredients
DAR
$5.05B
| $4.64M | 0.29% |
126,225
+30,631
| +32% | +$1.13M |
|
129
Global E Online
GLBE
$5.69B
| $4.63M | 0.29% |
+127,566
| New | +$4.63M |
|
130
Thor Industries
THO
$5.74B
| $4.6M | 0.29% |
49,238
+17,640
| +56% | +$1.65M |
|
131
Air Lease Corp
AL
$7.13B
| $4.56M | 0.28% |
95,835
+2,502
| +3% | +$119K |
|
132
Ligand Pharmaceuticals
LGND
$3.25B
| $4.5M | 0.28% |
53,379
+20,749
| +64% | +$1.75M |
|
133
Ball Corp
BALL
$13.6B
| $4.47M | 0.28% |
74,396
+44,493
| +149% | +$2.67M |
|
134
Olo Inc
OLO
$1.74B
| $4.39M | 0.27% |
994,169
-688,212
| -41% | -$3.04M |
|
135
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.39M | 0.27% |
16,086
+1,199
| +8% | +$327K |
|
136
AT&T
T
$208B
| $4.38M | 0.27% |
229,411
-458,477
| -67% | -$8.76M |
|
137
Salesforce
CRM
$245B
| $4.38M | 0.27% |
17,029
+3,547
| +26% | +$912K |
|
138
ServiceNow
NOW
$191B
| $4.34M | 0.27% |
5,523
+2,228
| +68% | +$1.75M |
|
139
Arhaus
ARHS
$1.57B
| $4.33M | 0.27% |
255,823
-120,071
| -32% | -$2.03M |
|
140
Talkspace
TALK
$444M
| $4.33M | 0.27% |
1,882,502
+22,121
| +1% | +$50.9K |
|
141
J. Jill
JILL
$252M
| $4.32M | 0.27% |
123,599
+110,335
| +832% | +$3.86M |
|
142
Warner Music
WMG
$17.3B
| $4.31M | 0.27% |
140,543
+33,744
| +32% | +$1.03M |
|
143
Booking.com
BKNG
$181B
| $4.26M | 0.26% |
1,075
-143
| -12% | -$566K |
|
144
Grid Dynamics Holdings
GDYN
$695M
| $4.24M | 0.26% |
403,725
+125,176
| +45% | +$1.32M |
|
145
Elevance Health
ELV
$72.4B
| $4.24M | 0.26% |
+7,829
| New | +$4.24M |
|
146
Danaher
DHR
$143B
| $4.24M | 0.26% |
16,979
-2,548
| -13% | -$637K |
|
147
Polaris
PII
$3.22B
| $4.24M | 0.26% |
54,153
+27,805
| +106% | +$2.18M |
|
148
Masco
MAS
$15.1B
| $4.21M | 0.26% |
63,176
+44,783
| +243% | +$2.99M |
|
149
Timken Company
TKR
$5.23B
| $4.15M | 0.26% |
51,803
+29,653
| +134% | +$2.38M |
|
150
MediaAlpha
MAX
$613M
| $4.15M | 0.26% |
315,092
+226,918
| +257% | +$2.99M |
|