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 | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$24.8B
| $3.19M | 0.18% |
30,573
-16,651
| -35% | -$1.74M |
|
152
A-Mark Precious Metals
AMRK
$574M
| $3.15M | 0.18% |
+142,021
| New | +$3.15M |
|
153
Pfizer
PFE
$141B
| $3.14M | 0.17% |
129,456
-122,685
| -49% | -$2.97M |
|
154
BridgeBio Pharma
BBIO
$9.86B
| $3.13M | 0.17% |
+72,535
| New | +$3.13M |
|
155
Potbelly
PBPB
$387M
| $3.12M | 0.17% |
254,983
-47,105
| -16% | -$577K |
|
156
Orion
OEC
$585M
| $3.09M | 0.17% |
294,093
+103,021
| +54% | +$1.08M |
|
157
Anywhere Real Estate
HOUS
$669M
| $3.07M | 0.17% |
+847,205
| New | +$3.07M |
|
158
Rocket Companies
RKT
$36.3B
| $3.05M | 0.17% |
+215,155
| New | +$3.05M |
|
159
Matrix Service
MTRX
$413M
| $3.03M | 0.17% |
224,433
-312,014
| -58% | -$4.22M |
|
160
Xylem
XYL
$34.1B
| $2.98M | 0.17% |
23,002
+8,569
| +59% | +$1.11M |
|
161
Arhaus
ARHS
$1.64B
| $2.97M | 0.17% |
343,043
-1,548,414
| -82% | -$13.4M |
|
162
AdvanSix
ASIX
$569M
| $2.97M | 0.16% |
+124,915
| New | +$2.97M |
|
|
AMTM
163
Amentum Holdings, Inc.
AMTM
$5.97B
| $2.96M | 0.16% |
125,340
-289,234
| -70% | -$6.83M |
|
164
Oportun Financial
OPRT
$281M
| $2.95M | 0.16% |
+412,018
| New | +$2.95M |
|
165
Zillow
Z
$19.9B
| $2.95M | 0.16% |
42,047
+6,972
| +20% | +$488K |
|
166
Dollar General
DG
$23.9B
| $2.94M | 0.16% |
+25,740
| New | +$2.94M |
|
167
American Public Education
APEI
$539M
| $2.93M | 0.16% |
+96,205
| New | +$2.93M |
|
168
Vericel Corp
VCEL
$1.83B
| $2.9M | 0.16% |
68,230
+48,319
| +243% | +$2.06M |
|
169
Enphase Energy
ENPH
$4.76B
| $2.87M | 0.16% |
+72,436
| New | +$2.87M |
|
170
TJX Companies
TJX
$153B
| $2.87M | 0.16% |
23,230
+7,583
| +48% | +$936K |
|
171
Sabesp
SBS
$15.1B
| $2.85M | 0.16% |
+129,866
| New | +$2.85M |
|
172
Advanced Energy
AEIS
$5.51B
| $2.83M | 0.16% |
21,346
+9,344
| +78% | +$1.24M |
|
173
Expedia Group
EXPE
$26B
| $2.83M | 0.16% |
16,755
-29,892
| -64% | -$5.04M |
|
174
Tecnoglass
TGLS
$3.36B
| $2.78M | 0.15% |
+35,900
| New | +$2.78M |
|
175
Shoals Technologies Group
SHLS
$1.06B
| $2.77M | 0.15% |
651,454
-3,110,375
| -83% | -$13.2M |
|