CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+2.66%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
618
New
177
Increased
150
Reduced
139
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Spotify
SPOT
|
$14.6M |
| 3 |
Booking.com
BKNG
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$13.3M |
| 5 |
Targa Resources
TRGP
|
$12.4M |
Top Sells
| 1 |
Costco
COST
|
$27.9M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.6M |
| 3 |
Walmart
WMT
|
$17M |
| 4 |
Tidewater
TDW
|
$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Q2 Holdings
QTWO
$4.92B
| $1.57M | 0.09% |
15,643
+7,947
| +103% | +$800K |
|
252
Altria Group
MO
$112B
| $1.57M | 0.09% |
29,971
+17,215
| +135% | +$900K |
|
253
Lockheed Martin
LMT
$108B
| $1.56M | 0.09% |
3,217
+1,587
| +97% | +$771K |
|
254
Primoris Services
PRIM
$6.32B
| $1.56M | 0.09% |
+20,375
| New | +$1.56M |
|
255
Linde
LIN
$220B
| $1.55M | 0.09% |
3,714
+666
| +22% | +$279K |
|
256
Starbucks
SBUX
$97.1B
| $1.54M | 0.09% |
16,876
-56,441
| -77% | -$5.15M |
|
257
NextNav
NN
$2.14B
| $1.53M | 0.09% |
98,451
-226,199
| -70% | -$3.52M |
|
258
Leidos
LDOS
$23B
| $1.53M | 0.09% |
+10,624
| New | +$1.53M |
|
|
AMTM
259
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.5M | 0.09% |
+71,306
| New | +$1.5M |
|
260
Avantor
AVTR
$9.07B
| $1.49M | 0.09% |
70,862
-17,325
| -20% | -$365K |
|
261
Markel Group
MKL
$24.2B
| $1.49M | 0.09% |
863
-1,804
| -68% | -$3.11M |
|
262
Tenet Healthcare
THC
$17.3B
| $1.49M | 0.09% |
11,800
-2,095
| -15% | -$264K |
|
263
Adient
ADNT
$2B
| $1.49M | 0.09% |
86,384
+36,807
| +74% | +$634K |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $1.49M | 0.09% |
96,001
+8,750
| +10% | +$136K |
|
265
Texas Instruments
TXN
$171B
| $1.48M | 0.09% |
7,873
+784
| +11% | +$147K |
|
266
EnerSys
ENS
$3.89B
| $1.47M | 0.09% |
15,945
+8,134
| +104% | +$752K |
|
267
ICU Medical
ICUI
$3.24B
| $1.47M | 0.09% |
+9,452
| New | +$1.47M |
|
268
Titan Machinery
TITN
$476M
| $1.44M | 0.09% |
+101,756
| New | +$1.44M |
|
269
Barnes & Noble Education
BNED
$291M
| $1.43M | 0.09% |
+142,354
| New | +$1.43M |
|
270
SoundHound AI
SOUN
$5.81B
| $1.43M | 0.09% |
+72,010
| New | +$1.43M |
|
271
Corteva
CTVA
$49.1B
| $1.42M | 0.09% |
24,972
-21,007
| -46% | -$1.2M |
|
272
Canadian Natural Resources
CNQ
$63.2B
| $1.42M | 0.08% |
46,020
+5,023
| +12% | +$155K |
|
273
Timken Company
TKR
$5.42B
| $1.42M | 0.08% |
19,873
-5,334
| -21% | -$381K |
|
274
Fortrea Holdings
FTRE
$1.06B
| $1.41M | 0.08% |
75,812
-388,202
| -84% | -$7.24M |
|
275
Ecovyst
ECVT
$1.03B
| $1.41M | 0.08% |
+184,696
| New | +$1.41M |
|