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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $3.91M | 0.22% |
+27,561
| New | +$3.91M |
|
127
Elevance Health
ELV
$71.8B
| $3.91M | 0.22% |
10,045
+7,223
| +256% | +$2.81M |
|
128
Orion Group Holdings
ORN
$294M
| $3.87M | 0.21% |
426,525
-291,961
| -41% | -$2.65M |
|
129
Amplitude
AMPL
$1.51B
| $3.83M | 0.21% |
308,537
-299,733
| -49% | -$3.72M |
|
130
Riot Platforms
RIOT
$5.09B
| $3.81M | 0.21% |
336,941
-576,556
| -63% | -$6.52M |
|
131
Legend Biotech
LEGN
$6.41B
| $3.75M | 0.21% |
105,668
+30,789
| +41% | +$1.09M |
|
132
Cardinal Health
CAH
$35.5B
| $3.71M | 0.21% |
+22,054
| New | +$3.71M |
|
133
US Physical Therapy
USPH
$1.26B
| $3.68M | 0.2% |
47,014
+30,746
| +189% | +$2.4M |
|
134
Sigma Lithium
SGML
$747M
| $3.67M | 0.2% |
816,515
+658,533
| +417% | +$2.96M |
|
135
Copart
CPRT
$47.2B
| $3.62M | 0.2% |
+73,763
| New | +$3.62M |
|
136
Mercado Libre
MELI
$125B
| $3.57M | 0.2% |
1,365
-1,623
| -54% | -$4.24M |
|
137
Grid Dynamics Holdings
GDYN
$702M
| $3.56M | 0.2% |
308,317
+193,733
| +169% | +$2.24M |
|
138
Repay Holdings
RPAY
$509M
| $3.5M | 0.19% |
725,598
-712,869
| -50% | -$3.44M |
|
139
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.46M | 0.19% |
14,353
-12,301
| -46% | -$2.97M |
|
140
Automatic Data Processing
ADP
$123B
| $3.45M | 0.19% |
11,175
+2,942
| +36% | +$907K |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $3.4M | 0.19% |
+34,573
| New | +$3.4M |
|
142
PDF Solutions
PDFS
$808M
| $3.4M | 0.19% |
158,816
+41,905
| +36% | +$896K |
|
143
Axon Enterprise
AXON
$58.7B
| $3.35M | 0.19% |
4,049
-5,586
| -58% | -$4.62M |
|
144
Treace Medical Concepts
TMCI
$464M
| $3.31M | 0.18% |
+562,710
| New | +$3.31M |
|
|
DX
145
Dynex Capital
DX
$1.64B
| $3.28M | 0.18% |
268,571
+2,844
| +1% | +$34.8K |
|
146
Oxford Industries
OXM
$658M
| $3.27M | 0.18% |
81,236
+56,360
| +227% | +$2.27M |
|
147
Nu Holdings
NU
$71.5B
| $3.26M | 0.18% |
237,443
+24,306
| +11% | +$333K |
|
148
AGCO
AGCO
$8.07B
| $3.24M | 0.18% |
31,376
+13,106
| +72% | +$1.35M |
|
149
Genpact
G
$7.9B
| $3.23M | 0.18% |
73,323
+69,022
| +1,605% | +$3.04M |
|
150
Granite Construction
GVA
$4.72B
| $3.2M | 0.18% |
34,210
+8,793
| +35% | +$822K |
|