CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-0.47%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.03M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
251
DELISTED
Audacy, Inc.
AUD
| $235K | 0.14% |
+91,328
| New | +$235K |
|
252
Fox Class A
FOXA
$26.8B
| $227K | 0.13% |
+6,150
| New | +$227K |
|
|
AAN
253
DELISTED
The Aaron's Company, Inc.
AAN
| $227K | 0.13% |
+9,213
| New | +$227K |
|
254
WIX.com
WIX
$8.1B
| $225K | 0.13% |
+1,424
| New | +$225K |
|
|
XYZ
255
Block, Inc.
XYZ
$46B
| $225K | 0.13% |
+1,396
| New | +$225K |
|
256
Axon Enterprise
AXON
$57.3B
| $222K | 0.13% |
+1,415
| New | +$222K |
|
257
Texas Pacific Land
TPL
$21B
| $222K | 0.13% |
+534
| New | +$222K |
|
258
Uber
UBER
$193B
| $222K | 0.13% |
+5,289
| New | +$222K |
|
|
NOVA
259
DELISTED
Sunnova Energy
NOVA
| $218K | 0.13% |
+7,815
| New | +$218K |
|
260
Howard Hughes
HHH
$4.57B
| $215K | 0.13% |
+2,215
| New | +$215K |
|
261
S&P Global
SPGI
$164B
| $214K | 0.13% |
+454
| New | +$214K |
|
262
Snap
SNAP
$12B
| $211K | 0.12% |
+4,493
| New | +$211K |
|
263
Broadcom
AVGO
$1.44T
| $210K | 0.12% |
+3,160
| New | +$210K |
|
264
Waste Management
WM
$90.6B
| $210K | 0.12% |
+1,261
| New | +$210K |
|
265
Telesat
TSAT
$317M
| $207K | 0.12% |
+7,223
| New | +$207K |
|
266
Elevance Health
ELV
$69.9B
| $203K | 0.12% |
+438
| New | +$203K |
|
267
NIO
NIO
$13.9B
| $203K | 0.12% |
+6,418
| New | +$203K |
|
268
Rambus
RMBS
$8B
| $203K | 0.12% |
+6,904
| New | +$203K |
|
269
Nike
NKE
$111B
| $201K | 0.12% |
+1,205
| New | +$201K |
|
|
FNA
270
DELISTED
Paragon 28, Inc.
FNA
| $191K | 0.11% |
+10,818
| New | +$191K |
|
271
Nokia
NOK
$24.5B
| $176K | 0.1% |
+28,313
| New | +$176K |
|
272
Humacyte
HUMA
$226M
| $172K | 0.1% |
+23,706
| New | +$172K |
|
273
Arlo Technologies
ARLO
$1.88B
| $163K | 0.1% |
+15,551
| New | +$163K |
|
274
PBF Energy
PBF
$3.28B
| $161K | 0.09% |
+12,417
| New | +$161K |
|
|
CMAX
275
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $154K | 0.09% |
+668
| New | +$154K |
|