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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.2B
| $4.13M | 0.26% |
76,535
-43,543
| -36% | -$2.35M |
|
|
DX
152
Dynex Capital
DX
$1.64B
| $4.12M | 0.26% |
345,243
-23,920
| -6% | -$286K |
|
153
WESCO International
WCC
$10.6B
| $4.12M | 0.26% |
25,969
-10,152
| -28% | -$1.61M |
|
154
Veeva Systems
VEEV
$44.4B
| $4.11M | 0.26% |
+22,460
| New | +$4.11M |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $4.11M | 0.26% |
76,035
-29,656
| -28% | -$1.6M |
|
156
Repay Holdings
RPAY
$482M
| $4.1M | 0.26% |
388,716
-127,894
| -25% | -$1.35M |
|
157
GE Aerospace
GE
$293B
| $4.09M | 0.25% |
25,757
+643
| +3% | +$102K |
|
158
Brookdale Senior Living
BKD
$1.81B
| $4.09M | 0.25% |
598,303
+422,946
| +241% | +$2.89M |
|
159
Accenture
ACN
$158B
| $4.04M | 0.25% |
+13,309
| New | +$4.04M |
|
160
Markel Group
MKL
$24.7B
| $4.03M | 0.25% |
+2,555
| New | +$4.03M |
|
161
Charles Schwab
SCHW
$175B
| $4.02M | 0.25% |
54,571
-15,056
| -22% | -$1.11M |
|
162
Dell
DELL
$83.9B
| $4M | 0.25% |
+29,001
| New | +$4M |
|
163
eBay
EBAY
$41.2B
| $3.97M | 0.25% |
73,818
+29,471
| +66% | +$1.58M |
|
164
Arrow Electronics
ARW
$6.4B
| $3.91M | 0.24% |
32,344
+221
| +0.7% | +$26.7K |
|
|
165
First Solar
FSLR
$21.6B
| $3.89M | 0.24% |
17,238
-41,031
| -70% | -$9.25M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.24% |
105,958
-36,158
| -25% | -$1.32M |
|
167
Pentair
PNR
$17.5B
| $3.85M | 0.24% |
50,173
+30,726
| +158% | +$2.36M |
|
168
Performance Food Group
PFGC
$16.2B
| $3.84M | 0.24% |
58,028
+16,863
| +41% | +$1.11M |
|
169
Union Pacific
UNP
$132B
| $3.81M | 0.24% |
16,834
+4,156
| +33% | +$940K |
|
170
Iris Energy
IREN
$7.67B
| $3.74M | 0.23% |
+331,607
| New | +$3.74M |
|
171
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.23% |
25,513
-3,240
| -11% | -$474K |
|
172
Stepan Co
SCL
$1.09B
| $3.73M | 0.23% |
44,408
+17,612
| +66% | +$1.48M |
|
173
NXP Semiconductors
NXPI
$57.5B
| $3.7M | 0.23% |
+13,744
| New | +$3.7M |
|
174
Capri Holdings
CPRI
$2.51B
| $3.68M | 0.23% |
+111,247
| New | +$3.68M |
|
175
American Express
AXP
$225B
| $3.66M | 0.23% |
+15,821
| New | +$3.66M |
|