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 | |
|---|---|---|---|---|---|---|
176
Matthews International
MATW
$747M
| $2.76M | 0.15% |
+115,613
| New | +$2.76M |
|
177
PubMatic
PUBM
$386M
| $2.75M | 0.15% |
+220,810
| New | +$2.75M |
|
178
LyondellBasell Industries
LYB
$17.9B
| $2.73M | 0.15% |
+47,104
| New | +$2.73M |
|
179
Dollar Tree
DLTR
$23.3B
| $2.72M | 0.15% |
27,426
-15,584
| -36% | -$1.54M |
|
180
MarineMax
HZO
$551M
| $2.7M | 0.15% |
107,382
-337,357
| -76% | -$8.48M |
|
181
Scotiabank
BNS
$77B
| $2.59M | 0.14% |
46,858
+3,429
| +8% | +$190K |
|
182
Stevanato
STVN
$6.18B
| $2.58M | 0.14% |
105,654
-12,411
| -11% | -$303K |
|
183
First Advantage
FA
$2.79B
| $2.58M | 0.14% |
155,274
-44,454
| -22% | -$738K |
|
184
Tapestry
TPR
$21.4B
| $2.58M | 0.14% |
29,368
+19,050
| +185% | +$1.67M |
|
185
Pool Corp
POOL
$11.4B
| $2.53M | 0.14% |
+8,693
| New | +$2.53M |
|
186
Progyny
PGNY
$2.01B
| $2.51M | 0.14% |
113,877
-401,749
| -78% | -$8.84M |
|
187
Sprout Social
SPT
$905M
| $2.48M | 0.14% |
118,840
+85,309
| +254% | +$1.78M |
|
188
York Water
YORW
$439M
| $2.46M | 0.14% |
77,755
+19,390
| +33% | +$613K |
|
189
Charter Communications
CHTR
$35.9B
| $2.45M | 0.14% |
6,004
-3,408
| -36% | -$1.39M |
|
190
Danaher
DHR
$145B
| $2.45M | 0.14% |
12,413
+6,401
| +106% | +$1.26M |
|
|
HTO
191
H2O America Common Stock
HTO
$1.74B
| $2.45M | 0.14% |
47,131
+5,769
| +14% | +$300K |
|
|
TGB
192
Taseko Mines
TGB
$1.04B
| $2.42M | 0.13% |
769,430
-2,068,608
| -73% | -$6.52M |
|
193
Sportradar
SRAD
$9.11B
| $2.41M | 0.13% |
+85,895
| New | +$2.41M |
|
194
Arrow Electronics
ARW
$6.36B
| $2.4M | 0.13% |
18,821
-9,056
| -32% | -$1.15M |
|
195
Veralto
VLTO
$26.1B
| $2.4M | 0.13% |
23,726
-6,452
| -21% | -$651K |
|
|
INVX
196
Innovex International, Inc.
INVX
$1.18B
| $2.38M | 0.13% |
152,480
-38,069
| -20% | -$595K |
|
197
Microchip Technology
MCHP
$34.2B
| $2.37M | 0.13% |
+33,708
| New | +$2.37M |
|
198
Dropbox
DBX
$7.69B
| $2.37M | 0.13% |
+82,813
| New | +$2.37M |
|
199
BBB Foods
TBBB
$3.06B
| $2.36M | 0.13% |
+84,967
| New | +$2.36M |
|
200
First Solar
FSLR
$21B
| $2.27M | 0.13% |
13,709
-1,417
| -9% | -$235K |
|