CP
CenterBook Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$2.05B
AUM Growth
+$22.7M
(+1.1%)
Holding
714
Top Buys
| 1 | +$23.4M | |
| 2 | +$23.1M | |
| 3 | +$21.1M | |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
UROY
Uranium Royalty Corp
UROY
|
+$15.5M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$22.8M | |
| 3 | +$19.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.3M |
| 5 |
Dollar Tree
DLTR
|
+$17.5M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $47.3M | 2.31% |
97,900
+35,478
|
|
||
2
Amazon
AMZN
$2.23T
| $45.9M | 2.24% |
198,871
+15,748
|
|
||
3
Meta Platforms (Facebook)
META
$1.55T
| $37.2M | 1.82% |
56,336
+8,240
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $34.1M | 1.67% |
109,001
-23,218
|
|
||
5
Visa
V
$591B
| $30M | 1.47% |
85,614
-13,891
|
|
||
6
TSMC
TSM
$1.75T
| $27.8M | 1.36% |
91,447
-241
|
|
||
7
Eli Lilly
LLY
$880B
| $26.3M | 1.29% |
+24,471
|
|
||
8
NVIDIA
NVDA
$4.38T
| $24.7M | 1.21% |
132,365
+5,193
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.3M | 1.19% |
48,374
+1,029
|
|
||
10
Walmart Inc
WMT
$1.01T
| $24M | 1.17% |
+214,991
|
|
||
11
TJX Companies
TJX
$173B
| $23.6M | 1.15% |
153,730
+40,225
|
|
||
12
Apple
AAPL
$3.67T
| $23.5M | 1.15% |
86,399
-1,517
|
|
||
|
13
Regeneron Pharmaceuticals
REGN
$78.8B
| $23.3M | 1.14% |
30,246
-26,977
|
|
||
14
BioNTech
BNTX
$22.9B
| $22.5M | 1.1% |
236,175
+50,684
|
|
||
15
Amphenol
APH
$165B
| $22.4M | 1.1% |
165,968
+47,054
|
|
||
16
Texas Instruments
TXN
$174B
| $22.1M | 1.08% |
127,239
-16,163
|
|
||
17
Netflix
NFLX
$402B
| $21.9M | 1.07% |
233,122
+8,192
|
|
||
18
Uber
UBER
$151B
| $21.6M | 1.05% |
263,986
+141,414
|
|
||
19
Advanced Micro Devices
AMD
$315B
| $21.4M | 1.04% |
99,782
-102,167
|
|
||
20
GitLab
GTLB
$3.86B
| $18.3M | 0.9% |
+488,247
|
|
||
|
AIOT
21
PowerFleet Inc
AIOT
$420M
| $16.8M | 0.82% |
3,162,940
-456,317
|
|
||
|
SEI
22
Solaris Energy Infrastructure
SEI
$2.76B
| $16.4M | 0.8% |
356,472
-58,981
|
|
||
23
Green Dot
GDOT
$585M
| $15.8M | 0.77% |
1,233,176
+989,823
|
|
||
|
UROY
24
Uranium Royalty Corp
UROY
$526M
| $15.7M | 0.77% |
4,447,408
+3,968,521
|
|
||
25
GE Aerospace
GE
$314B
| $15.3M | 0.75% |
49,788
+44,772
|
|