CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$47M
(+2.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.78%
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 | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.9B
| $3.1M | 0.19% |
76,655
+52,759
| +221% | +$2.14M |
|
152
Stepan Co
SCL
$1.12B
| $3.07M | 0.18% |
47,476
-13,449
| -22% | -$870K |
|
153
Cogent Communications
CCOI
$1.8B
| $3.05M | 0.18% |
39,594
+18,694
| +89% | +$1.44M |
|
154
Cencora
COR
$56.7B
| $3.05M | 0.18% |
13,573
-4,791
| -26% | -$1.08M |
|
155
Mercury Systems
MRCY
$4.07B
| $3.03M | 0.18% |
72,048
-11,497
| -14% | -$483K |
|
156
Darling Ingredients
DAR
$4.99B
| $2.99M | 0.18% |
88,883
-40,612
| -31% | -$1.37M |
|
157
TKO Group
TKO
$15.6B
| $2.99M | 0.18% |
21,013
-18,987
| -47% | -$2.7M |
|
158
Par Pacific Holdings
PARR
$1.74B
| $2.89M | 0.17% |
+176,599
| New | +$2.89M |
|
159
Esperion Therapeutics
ESPR
$510M
| $2.87M | 0.17% |
1,306,259
-1,806,326
| -58% | -$3.97M |
|
160
Ero Copper
ERO
$1.52B
| $2.86M | 0.17% |
212,490
+5,205
| +3% | +$70.2K |
|
161
AGCO
AGCO
$8.19B
| $2.82M | 0.17% |
30,210
-25,082
| -45% | -$2.34M |
|
162
Openlane
KAR
$3.1B
| $2.82M | 0.17% |
141,909
-277,621
| -66% | -$5.51M |
|
163
Similarweb
SMWB
$830M
| $2.81M | 0.17% |
198,331
+147,742
| +292% | +$2.09M |
|
164
Tetra Tech
TTEK
$9.37B
| $2.76M | 0.16% |
69,205
+57,522
| +492% | +$2.29M |
|
165
Sprinklr
CXM
$2.03B
| $2.68M | 0.16% |
+317,196
| New | +$2.68M |
|
166
Royalty Pharma
RPRX
$16B
| $2.67M | 0.16% |
104,735
-113,525
| -52% | -$2.9M |
|
167
Bloom Energy
BE
$12.8B
| $2.6M | 0.16% |
116,949
+8,710
| +8% | +$193K |
|
168
Shift4
FOUR
$6.01B
| $2.59M | 0.16% |
+25,001
| New | +$2.59M |
|
169
WESCO International
WCC
$10.6B
| $2.57M | 0.15% |
14,195
+4,912
| +53% | +$889K |
|
170
Brink's
BCO
$4.74B
| $2.56M | 0.15% |
27,608
+8,447
| +44% | +$784K |
|
171
Ligand Pharmaceuticals
LGND
$3.27B
| $2.52M | 0.15% |
23,539
-27,437
| -54% | -$2.94M |
|
172
JD.com
JD
$43.9B
| $2.51M | 0.15% |
72,391
+48,309
| +201% | +$1.67M |
|
173
Perrigo
PRGO
$3.2B
| $2.48M | 0.15% |
+96,654
| New | +$2.48M |
|
174
Seadrill
SDRL
$2.04B
| $2.45M | 0.15% |
62,846
-126,055
| -67% | -$4.91M |
|
|
AIOT
175
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.45M | 0.15% |
367,152
-1,636,081
| -82% | -$10.9M |
|