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 | |
|---|---|---|---|---|---|---|
301
Maplebear
CART
$11.9B
| $1.21M | 0.07% |
29,225
+8,756
| +43% | +$363K |
|
302
Kennedy-Wilson Holdings
KW
$1.21B
| $1.21M | 0.07% |
120,972
-38,819
| -24% | -$388K |
|
303
Varonis Systems
VRNS
$6.28B
| $1.21M | 0.07% |
+27,149
| New | +$1.21M |
|
304
Mohawk Industries
MHK
$8.65B
| $1.19M | 0.07% |
+9,999
| New | +$1.19M |
|
305
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.07% |
+15,476
| New | +$1.19M |
|
306
Methanex
MEOH
$2.99B
| $1.18M | 0.07% |
+23,722
| New | +$1.18M |
|
307
StepStone Group
STEP
$4.78B
| $1.18M | 0.07% |
+20,362
| New | +$1.18M |
|
308
Ciena
CIEN
$16.5B
| $1.18M | 0.07% |
13,896
-5,408
| -28% | -$459K |
|
309
Guidewire Software
GWRE
$22B
| $1.17M | 0.07% |
+6,948
| New | +$1.17M |
|
310
Inspire Medical Systems
INSP
$2.56B
| $1.17M | 0.07% |
+6,299
| New | +$1.17M |
|
311
Humana
HUM
$37B
| $1.17M | 0.07% |
4,601
-2,505
| -35% | -$636K |
|
312
AES
AES
$9.21B
| $1.16M | 0.07% |
+89,956
| New | +$1.16M |
|
313
Liberty Media Series C
FWONK
$25.2B
| $1.15M | 0.07% |
+12,460
| New | +$1.15M |
|
314
Boston Scientific
BSX
$159B
| $1.14M | 0.07% |
+12,812
| New | +$1.14M |
|
315
Lear
LEA
$5.91B
| $1.14M | 0.07% |
11,994
+3,134
| +35% | +$297K |
|
316
ACI Worldwide
ACIW
$5.19B
| $1.13M | 0.07% |
21,857
+11,359
| +108% | +$590K |
|
317
Coeur Mining
CDE
$9.43B
| $1.11M | 0.07% |
194,434
+131,714
| +210% | +$753K |
|
318
Quanta Services
PWR
$55.5B
| $1.11M | 0.07% |
3,499
-2,114
| -38% | -$668K |
|
319
Jackson Financial
JXN
$6.65B
| $1.1M | 0.07% |
12,643
+3,739
| +42% | +$326K |
|
320
Casey's General Stores
CASY
$18.8B
| $1.08M | 0.06% |
+2,724
| New | +$1.08M |
|
321
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.06% |
+1,675
| New | +$1.07M |
|
322
Tejon Ranch
TRC
$446M
| $1.06M | 0.06% |
+66,700
| New | +$1.06M |
|
323
NOV
NOV
$4.95B
| $1.05M | 0.06% |
+72,177
| New | +$1.05M |
|
324
NET Power
NPWR
$171M
| $1.05M | 0.06% |
+99,390
| New | +$1.05M |
|
325
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.06% |
8,698
-64,770
| -88% | -$7.82M |
|