CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 2 |
Harmonic Inc
HLIT
|
$7.13M |
| 3 |
Verra Mobility
VRRM
|
$6.15M |
| 4 |
Netflix
NFLX
|
$6.02M |
| 5 |
Dycom Industries
DY
|
$4.44M |
Top Sells
| 1 |
Altice USA
ATUS
|
$4.61M |
| 2 |
Fair Isaac
FICO
|
$4.3M |
| 3 |
Spirit AeroSystems
SPR
|
$4.11M |
| 4 |
Home Depot
HD
|
$3.72M |
| 5 |
Boeing
BA
|
$3.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.43M | 0.73% |
6,245
-3,568
| -36% | -$2.53M |
|
27
Booking.com
BKNG
$181B
| $4.02M | 0.66% |
1,995
+830
| +71% | +$1.67M |
|
28
Apple
AAPL
$3.54T
| $4.01M | 0.66% |
+30,845
| New | +$4.01M |
|
29
Adobe
ADBE
$148B
| $3.99M | 0.66% |
11,854
-9,289
| -44% | -$3.13M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $3.98M | 0.66% |
+2,868
| New | +$3.98M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.65% |
12,801
-5,150
| -29% | -$1.59M |
|
|
LAC
32
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.89M | 0.64% |
205,102
+113,004
| +123% | +$2.14M |
|
33
Fiserv
FI
$74.3B
| $3.82M | 0.63% |
37,752
+4
| +0% | +$404 |
|
34
Mastercard
MA
$536B
| $3.8M | 0.63% |
10,918
+1,409
| +15% | +$490K |
|
35
Olo Inc
OLO
$1.74B
| $3.49M | 0.58% |
+558,584
| New | +$3.49M |
|
36
HCA Healthcare
HCA
$95.4B
| $3.42M | 0.56% |
14,256
+1,176
| +9% | +$282K |
|
37
Enhabit
EHAB
$398M
| $3.41M | 0.56% |
259,098
+147,873
| +133% | +$1.95M |
|
38
Spotify
SPOT
$143B
| $3.4M | 0.56% |
43,006
+19,133
| +80% | +$1.51M |
|
|
AMPS
39
DELISTED
Altus Power, Inc.
AMPS
| $3.35M | 0.55% |
514,264
+350,960
| +215% | +$2.29M |
|
40
Pegasystems
PEGA
$9.22B
| $3.33M | 0.55% |
97,221
-3,853
| -4% | -$132K |
|
41
Linde
LIN
$221B
| $3.22M | 0.53% |
9,866
+4,421
| +81% | +$1.44M |
|
42
Repay Holdings
RPAY
$482M
| $3.18M | 0.52% |
+394,478
| New | +$3.18M |
|
43
Vertiv
VRT
$48B
| $3.16M | 0.52% |
231,494
+80,113
| +53% | +$1.09M |
|
44
Regal Rexnord
RRX
$9.44B
| $3.15M | 0.52% |
26,233
+10,925
| +71% | +$1.31M |
|
45
Apollo Global Management
APO
$75.9B
| $3.06M | 0.5% |
47,992
+1,416
| +3% | +$90.3K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $3.03M | 0.5% |
44,592
-37,383
| -46% | -$2.54M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $2.94M | 0.48% |
239,936
-72,736
| -23% | -$892K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $2.9M | 0.48% |
23,766
+6,657
| +39% | +$811K |
|
49
St. Joe Company
JOE
$2.84B
| $2.86M | 0.47% |
73,951
+39,066
| +112% | +$1.51M |
|
50
Eli Lilly
LLY
$661B
| $2.85M | 0.47% |
7,779
+2,769
| +55% | +$1.01M |
|