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 | |
|---|---|---|---|---|---|---|
351
Comstock Resources
CRK
$4.66B
| $886K | 0.05% |
+48,634
| New | +$886K |
|
352
TD Synnex
SNX
$12.3B
| $884K | 0.05% |
7,538
+10
| +0.1% | +$1.17K |
|
353
California Water Service
CWT
$2.81B
| $877K | 0.05% |
19,358
-186
| -1% | -$8.43K |
|
354
Coinbase
COIN
$76.8B
| $876K | 0.05% |
+3,529
| New | +$876K |
|
355
Willis Towers Watson
WTW
$32.1B
| $867K | 0.05% |
2,769
-1,161
| -30% | -$364K |
|
356
Vale
VALE
$44.4B
| $862K | 0.05% |
+97,153
| New | +$862K |
|
357
RadNet
RDNT
$5.5B
| $855K | 0.05% |
+12,247
| New | +$855K |
|
358
Gartner
IT
$18.6B
| $842K | 0.05% |
+1,738
| New | +$842K |
|
|
JBTM
359
JBT Marel Corporation
JBTM
$7.35B
| $833K | 0.05% |
+6,553
| New | +$833K |
|
360
PNC Financial Services
PNC
$80.5B
| $827K | 0.05% |
+4,287
| New | +$827K |
|
361
Global E Online
GLBE
$6.07B
| $823K | 0.05% |
15,101
-88,640
| -85% | -$4.83M |
|
362
Embraer
ERJ
$11.2B
| $807K | 0.05% |
21,995
+4,526
| +26% | +$166K |
|
363
Coupang
CPNG
$52.7B
| $802K | 0.05% |
+36,466
| New | +$802K |
|
364
Vestis
VSTS
$603M
| $793K | 0.05% |
52,022
-155,074
| -75% | -$2.36M |
|
365
Roper Technologies
ROP
$55.8B
| $791K | 0.05% |
+1,522
| New | +$791K |
|
366
United Natural Foods
UNFI
$1.75B
| $788K | 0.05% |
+28,846
| New | +$788K |
|
367
SL Green Realty
SLG
$4.4B
| $774K | 0.05% |
+11,399
| New | +$774K |
|
368
Elastic
ESTC
$9.22B
| $772K | 0.05% |
7,793
-108,812
| -93% | -$10.8M |
|
369
Janus International
JBI
$1.44B
| $770K | 0.05% |
+104,735
| New | +$770K |
|
370
Baker Hughes
BKR
$44.9B
| $763K | 0.05% |
+18,604
| New | +$763K |
|
371
CBRE Group
CBRE
$48.9B
| $760K | 0.05% |
+5,790
| New | +$760K |
|
372
Rapid7
RPD
$1.31B
| $739K | 0.04% |
+18,364
| New | +$739K |
|
373
PDF Solutions
PDFS
$788M
| $736K | 0.04% |
27,193
-33,206
| -55% | -$899K |
|
374
Allison Transmission
ALSN
$7.53B
| $722K | 0.04% |
+6,681
| New | +$722K |
|
375
Matrix Service
MTRX
$403M
| $722K | 0.04% |
+60,299
| New | +$722K |
|