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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43B
| $559K | 0.03% |
3,099
-3,184
| -51% | -$574K |
|
402
PubMatic
PUBM
$379M
| $554K | 0.03% |
37,691
-4,260
| -10% | -$62.6K |
|
403
Pool Corp
POOL
$12.4B
| $548K | 0.03% |
+1,608
| New | +$548K |
|
404
Blue Bird Corp
BLBD
$1.85B
| $546K | 0.03% |
+14,129
| New | +$546K |
|
405
Tower Semiconductor
TSEM
$7.03B
| $545K | 0.03% |
10,575
-44,750
| -81% | -$2.31M |
|
406
Herc Holdings
HRI
$4.53B
| $542K | 0.03% |
+2,863
| New | +$542K |
|
407
Cullinan Oncology
CGEM
$411M
| $536K | 0.03% |
43,987
-254,679
| -85% | -$3.1M |
|
408
Teradyne
TER
$19B
| $535K | 0.03% |
4,247
-5,539
| -57% | -$697K |
|
409
CyberArk
CYBR
$23.2B
| $534K | 0.03% |
1,603
+38
| +2% | +$12.7K |
|
410
Adobe
ADBE
$147B
| $531K | 0.03% |
+1,193
| New | +$531K |
|
411
Transmedics
TMDX
$3.53B
| $522K | 0.03% |
+8,369
| New | +$522K |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $500K | 0.03% |
7,725
-8,182
| -51% | -$529K |
|
413
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $495K | 0.03% |
12,944
+749
| +6% | +$28.7K |
|
414
Freshpet
FRPT
$2.67B
| $492K | 0.03% |
3,322
+1,022
| +44% | +$151K |
|
415
Wolverine World Wide
WWW
$2.56B
| $489K | 0.03% |
+22,037
| New | +$489K |
|
416
SS&C Technologies
SSNC
$21.6B
| $480K | 0.03% |
6,330
-2,975
| -32% | -$225K |
|
417
Novo Nordisk
NVO
$244B
| $478K | 0.03% |
5,557
+1,749
| +46% | +$150K |
|
418
Cantaloupe
CTLP
$794M
| $477K | 0.03% |
50,156
-96,727
| -66% | -$920K |
|
419
Manulife Financial
MFC
$51.9B
| $472K | 0.03% |
+15,382
| New | +$472K |
|
420
Cummins
CMI
$54.9B
| $472K | 0.03% |
+1,355
| New | +$472K |
|
421
Willdan Group
WLDN
$1.44B
| $468K | 0.03% |
+12,292
| New | +$468K |
|
422
Toll Brothers
TOL
$14.2B
| $465K | 0.03% |
3,695
-8,224
| -69% | -$1.04M |
|
423
GoDaddy
GDDY
$20.1B
| $448K | 0.03% |
2,272
-18,160
| -89% | -$3.58M |
|
424
Universal Display
OLED
$6.84B
| $445K | 0.03% |
+3,046
| New | +$445K |
|
425
Prospect Capital
PSEC
$1.33B
| $442K | 0.03% |
+102,651
| New | +$442K |
|