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 | |
|---|---|---|---|---|---|---|
426
Wells Fargo
WFC
$254B
| $436K | 0.03% |
6,210
-6,829
| -52% | -$480K |
|
427
Turning Point Brands
TPB
$1.79B
| $435K | 0.03% |
+7,243
| New | +$435K |
|
428
Freeport-McMoran
FCX
$66.5B
| $431K | 0.03% |
+11,307
| New | +$431K |
|
429
Eaton
ETN
$134B
| $424K | 0.03% |
+1,278
| New | +$424K |
|
430
Autodesk
ADSK
$69B
| $415K | 0.02% |
+1,404
| New | +$415K |
|
431
Viper Energy
VNOM
$6.36B
| $408K | 0.02% |
+8,324
| New | +$408K |
|
432
CSX Corp
CSX
$60.2B
| $407K | 0.02% |
12,597
-26,492
| -68% | -$855K |
|
|
433
Tidewater
TDW
$2.79B
| $398K | 0.02% |
7,281
-309,805
| -98% | -$16.9M |
|
434
SentinelOne
S
$6.14B
| $396K | 0.02% |
17,826
-122,826
| -87% | -$2.73M |
|
435
Workiva
WK
$4.45B
| $386K | 0.02% |
3,528
-3,455
| -49% | -$378K |
|
436
Rayonier Advanced Materials
RYAM
$396M
| $386K | 0.02% |
+46,819
| New | +$386K |
|
437
ACV Auctions
ACVA
$1.98B
| $381K | 0.02% |
+17,646
| New | +$381K |
|
438
Assurant
AIZ
$10.7B
| $371K | 0.02% |
+1,741
| New | +$371K |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $370K | 0.02% |
+15,329
| New | +$370K |
|
440
Glaukos
GKOS
$5.39B
| $366K | 0.02% |
+2,438
| New | +$366K |
|
441
Chewy
CHWY
$17.2B
| $362K | 0.02% |
10,812
-21,331
| -66% | -$714K |
|
442
Alibaba
BABA
$319B
| $361K | 0.02% |
+4,254
| New | +$361K |
|
443
Universal Technical Institute
UTI
$1.44B
| $358K | 0.02% |
13,937
-71,740
| -84% | -$1.84M |
|
444
Harmony Gold Mining
HMY
$8.85B
| $349K | 0.02% |
42,509
-19,354
| -31% | -$159K |
|
445
Aptiv
APTV
$17.5B
| $349K | 0.02% |
+5,770
| New | +$349K |
|
446
Enova International
ENVA
$3.04B
| $342K | 0.02% |
+3,565
| New | +$342K |
|
447
TeraWulf
WULF
$3.52B
| $335K | 0.02% |
+59,104
| New | +$335K |
|
448
CoStar Group
CSGP
$38B
| $333K | 0.02% |
+4,656
| New | +$333K |
|
449
Olo Inc
OLO
$1.74B
| $309K | 0.02% |
40,260
-1,370,171
| -97% | -$10.5M |
|
450
Pennant Group
PNTG
$829M
| $307K | 0.02% |
+11,558
| New | +$307K |
|