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 | |
|---|---|---|---|---|---|---|
451
Cellebrite
CLBT
$4.07B
| $302K | 0.02% |
13,720
-14
| -0.1% | -$308 |
|
452
REV Group
REVG
$3.06B
| $301K | 0.02% |
9,432
-1,791
| -16% | -$57.1K |
|
453
Air Products & Chemicals
APD
$64.5B
| $296K | 0.02% |
+1,022
| New | +$296K |
|
454
Piper Sandler
PIPR
$5.81B
| $291K | 0.02% |
+970
| New | +$291K |
|
455
Ferrari
RACE
$87.2B
| $287K | 0.02% |
+676
| New | +$287K |
|
456
Tyson Foods
TSN
$20B
| $275K | 0.02% |
+4,780
| New | +$275K |
|
457
Packaging Corp of America
PKG
$19.8B
| $271K | 0.02% |
+1,202
| New | +$271K |
|
458
Intuitive Surgical
ISRG
$167B
| $270K | 0.02% |
517
-3,196
| -86% | -$1.67M |
|
459
Union Pacific
UNP
$131B
| $262K | 0.02% |
+1,148
| New | +$262K |
|
460
O'Reilly Automotive
ORLY
$88.9B
| $259K | 0.02% |
+3,270
| New | +$259K |
|
461
KKR & Co
KKR
$121B
| $251K | 0.02% |
1,694
-24,893
| -94% | -$3.68M |
|
462
Chefs' Warehouse
CHEF
$2.61B
| $240K | 0.01% |
+4,869
| New | +$240K |
|
463
Playtika
PLTK
$1.4B
| $240K | 0.01% |
+34,565
| New | +$240K |
|
464
ATI
ATI
$10.7B
| $224K | 0.01% |
+4,061
| New | +$224K |
|
465
Paymentus
PAY
$4.61B
| $201K | 0.01% |
6,149
-235,610
| -97% | -$7.7M |
|
466
IAMGOLD
IAG
$5.69B
| $102K | 0.01% |
19,691
+8,491
| +76% | +$43.8K |
|
467
Wynn Resorts
WYNN
$12.6B
| – | – |
-12,430
| Closed | -$1.19M |
|
468
Exxon Mobil
XOM
$465B
| – | – |
-3,323
| Closed | -$390K |
|
469
Reddit
RDDT
$45B
| – | – |
-7,923
| Closed | -$522K |
|
470
GE Vernova
GEV
$159B
| – | – |
-4,462
| Closed | -$1.14M |
|
|
SVCO
471
Silvaco Group
SVCO
$164M
| – | – |
-57,632
| Closed | -$824K |
|
|
OKLO
472
Oklo
OKLO
$10.3B
| – | – |
-71,700
| Closed | -$580K |
|
|
BOW
473
Bowhead Specialty Holdings
BOW
$1.08B
| – | – |
-16,812
| Closed | -$471K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.83B
| – | – |
-75,400
| Closed | -$1.66M |
|
|
EQC
475
DELISTED
Equity Commonwealth
EQC
| – | – |
-33,689
| Closed | -$670K |
|