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CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$1.86B
AUM Growth
-$185M
(-9.1%)
Holding
810
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.1M | |
| 3 | +$20.5M | |
| 4 |
Xometry
XMTR
|
+$15.5M |
| 5 |
TKO Group
TKO
|
+$12M |
Top Sells
| 1 | +$24M | |
| 2 | +$19.3M | |
| 3 | +$18.7M | |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $38.9M | 2.09% |
104,964
+7,064
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $37.4M | 2.01% |
130,101
+21,100
|
|
||
3
Amazon
AMZN
$2.57T
| $37M | 1.99% |
177,672
-21,199
|
|
||
4
Meta Platforms (Facebook)
META
$1.44T
| $35.3M | 1.9% |
61,715
+5,379
|
|
||
5
TSMC
TSM
$2.2T
| $27.9M | 1.5% |
82,574
-8,873
|
|
||
6
Eli Lilly
LLY
$1.01T
| $26.9M | 1.45% |
29,256
+4,785
|
|
||
7
NVIDIA
NVDA
$4.97T
| $26.1M | 1.4% |
149,536
+17,171
|
|
||
8
Visa
V
$613B
| $23.9M | 1.28% |
79,069
-6,545
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 1.26% |
49,122
+748
|
|
||
10
Apple
AAPL
$4.28T
| $22.4M | 1.21% |
88,458
+2,059
|
|
||
11
Applied Materials
AMAT
$450B
| $21.5M | 1.16% |
62,913
+26,332
|
|
||
12
JPMorgan Chase
JPM
$859B
| $19.9M | 1.07% |
+67,610
|
|
||
13
Broadcom
AVGO
$1.82T
| $19.8M | 1.07% |
+64,057
|
|
||
14
Amphenol
APH
$189B
| $19.2M | 1.03% |
152,327
-13,641
|
|
||
15
Advanced Micro Devices
AMD
$834B
| $18.7M | 1.01% |
92,113
-7,669
|
|
||
16
MongoDB
MDB
$27.6B
| $15.8M | 0.85% |
+64,672
|
|
||
17
Philip Morris
PM
$287B
| $15.3M | 0.82% |
92,365
+46,108
|
|
||
18
Enovix
ENVX
$1.45B
| $15.2M | 0.82% |
2,940,967
+1,183,585
|
|
||
19
BioNTech
BNTX
$22.9B
| $15.2M | 0.82% |
171,166
-65,009
|
|
||
20
Progyny
PGNY
$2.09B
| $14.9M | 0.8% |
877,577
+299,406
|
|
||
21
PubMatic
PUBM
$527M
| $14.3M | 0.77% |
1,742,100
+595,045
|
|
||
22
ASML
ASML
$718B
| $13.9M | 0.75% |
10,541
+1,477
|
|
||
23
Shoals Technologies Group
SHLS
$1.75B
| $13.6M | 0.73% |
2,072,629
+1,073,268
|
|
||
|
24
TKO Group
TKO
$15.2B
| $13.5M | 0.72% |
66,772
+58,639
|
|
||
25
Home Depot
HD
$327B
| $13.4M | 0.72% |
40,699
+10,936
|
|