CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$629M
(+77%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
40.59%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $3.7M | 0.26% |
+11,552
| New | +$3.7M |
|
152
Willis Towers Watson
WTW
$32.1B
| $3.6M | 0.25% |
13,092
-1,036
| -7% | -$285K |
|
|
ZUO
153
DELISTED
Zuora, Inc.
ZUO
| $3.6M | 0.25% |
+394,240
| New | +$3.6M |
|
154
EnerSys
ENS
$3.88B
| $3.58M | 0.25% |
37,946
+1,028
| +3% | +$97.1K |
|
155
Gen Digital
GEN
$18.1B
| $3.58M | 0.25% |
159,999
+66,877
| +72% | +$1.5M |
|
156
Nike
NKE
$109B
| $3.58M | 0.25% |
38,081
+1,929
| +5% | +$181K |
|
157
Snowflake
SNOW
$75.1B
| $3.54M | 0.24% |
21,884
+11,207
| +105% | +$1.81M |
|
|
ENV
158
DELISTED
ENVESTNET, INC.
ENV
| $3.54M | 0.24% |
+61,066
| New | +$3.54M |
|
159
Warner Music
WMG
$17B
| $3.53M | 0.24% |
106,799
+52,308
| +96% | +$1.73M |
|
160
GE Aerospace
GE
$296B
| $3.52M | 0.24% |
25,114
-2,267
| -8% | -$318K |
|
161
Pegasystems
PEGA
$9.47B
| $3.49M | 0.24% |
107,910
-23,754
| -18% | -$768K |
|
162
Microchip Technology
MCHP
$35.6B
| $3.47M | 0.24% |
+38,732
| New | +$3.47M |
|
163
Grid Dynamics Holdings
GDYN
$664M
| $3.42M | 0.24% |
278,549
+229,726
| +471% | +$2.82M |
|
164
Xeris Biopharma Holdings
XERS
$1.27B
| $3.41M | 0.24% |
1,543,873
+1,433,246
| +1,296% | +$3.17M |
|
165
SentinelOne
S
$6.23B
| $3.34M | 0.23% |
143,106
+117,625
| +462% | +$2.74M |
|
166
Global Payments
GPN
$21.3B
| $3.33M | 0.23% |
24,922
+12,738
| +105% | +$1.7M |
|
167
Paymentus
PAY
$4.6B
| $3.31M | 0.23% |
145,539
+63,539
| +77% | +$1.45M |
|
168
AGCO
AGCO
$8.28B
| $3.3M | 0.23% |
26,814
+10,127
| +61% | +$1.25M |
|
169
WEX
WEX
$5.87B
| $3.29M | 0.23% |
13,862
-2,656
| -16% | -$631K |
|
170
Cigna
CI
$81.4B
| $3.25M | 0.22% |
8,942
+3,580
| +67% | +$1.3M |
|
171
Enerpac Tool Group
EPAC
$2.3B
| $3.25M | 0.22% |
91,070
+29,500
| +48% | +$1.05M |
|
172
PepsiCo
PEP
$200B
| $3.2M | 0.22% |
18,279
+7,508
| +70% | +$1.31M |
|
|
BBBY
173
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.2M | 0.22% |
+89,079
| New | +$3.2M |
|
174
Flex
FLEX
$20.8B
| $3.17M | 0.22% |
110,701
-36,658
| -25% | -$1.05M |
|
175
Noble Corp
NE
$4.54B
| $3.15M | 0.22% |
+65,059
| New | +$3.15M |
|