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 | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.54B
| $1.05M | 0.06% |
5,669
-1,854
| -25% | -$343K |
|
327
CRH
CRH
$75.4B
| $1.04M | 0.06% |
+11,294
| New | +$1.04M |
|
328
LegalZoom.com
LZ
$1.86B
| $1.04M | 0.06% |
+138,394
| New | +$1.04M |
|
329
Verra Mobility
VRRM
$3.97B
| $1.03M | 0.06% |
+42,729
| New | +$1.03M |
|
330
ICICI Bank
IBN
$113B
| $1.03M | 0.06% |
34,376
+2,386
| +7% | +$71.2K |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $1.02M | 0.06% |
14,163
+2,601
| +22% | +$188K |
|
332
American Water Works
AWK
$28B
| $1.02M | 0.06% |
8,227
+3,419
| +71% | +$426K |
|
333
HDFC Bank
HDB
$361B
| $1.02M | 0.06% |
15,998
+2,663
| +20% | +$170K |
|
334
GFL Environmental
GFL
$17.4B
| $998K | 0.06% |
22,408
-163,507
| -88% | -$7.28M |
|
335
Advanced Energy
AEIS
$5.8B
| $984K | 0.06% |
+8,512
| New | +$984K |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $982K | 0.06% |
5,757
-3,108
| -35% | -$530K |
|
337
Vista Energy
VIST
$3.97B
| $982K | 0.06% |
18,144
-1,227
| -6% | -$66.4K |
|
338
Wheaton Precious Metals
WPM
$47.3B
| $979K | 0.06% |
17,411
+9,434
| +118% | +$531K |
|
339
Colgate-Palmolive
CL
$68.8B
| $965K | 0.06% |
10,616
-51,329
| -83% | -$4.67M |
|
340
Suncor Energy
SU
$48.5B
| $963K | 0.06% |
26,991
+4,469
| +20% | +$159K |
|
341
British American Tobacco
BTI
$122B
| $950K | 0.06% |
+26,144
| New | +$950K |
|
342
Vail Resorts
MTN
$5.87B
| $940K | 0.06% |
5,013
-3,532
| -41% | -$662K |
|
343
United Airlines
UAL
$34.5B
| $937K | 0.06% |
+9,646
| New | +$937K |
|
344
Texas Roadhouse
TXRH
$11.2B
| $932K | 0.06% |
5,163
-3,975
| -43% | -$717K |
|
345
General Dynamics
GD
$86.8B
| $929K | 0.06% |
3,526
+2,032
| +136% | +$535K |
|
|
OS
346
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $916K | 0.05% |
32,132
-17,375
| -35% | -$496K |
|
347
Sibanye-Stillwater
SBSW
$6.08B
| $903K | 0.05% |
+273,571
| New | +$903K |
|
348
Stanley Black & Decker
SWK
$12.1B
| $896K | 0.05% |
+11,165
| New | +$896K |
|
|
HTO
349
H2O America Common Stock
HTO
$1.78B
| $894K | 0.05% |
18,164
+3,674
| +25% | +$181K |
|
350
Generac Holdings
GNRC
$10.6B
| $887K | 0.05% |
+5,718
| New | +$887K |
|