CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+77%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $8.92M | 0.62% |
9,187
+3,142
| +52% | +$3.05M |
|
27
Amplitude
AMPL
$1.48B
| $8.86M | 0.61% |
813,976
+634,576
| +354% | +$6.9M |
|
28
GFL Environmental
GFL
$17.8B
| $8.78M | 0.61% |
+254,443
| New | +$8.78M |
|
29
N-able
NABL
$1.46B
| $8.71M | 0.6% |
666,457
+325,508
| +95% | +$4.25M |
|
30
Elastic
ESTC
$9.17B
| $8.53M | 0.59% |
85,095
+57,110
| +204% | +$5.72M |
|
31
Philip Morris
PM
$254B
| $8.49M | 0.59% |
92,658
+38,320
| +71% | +$3.51M |
|
32
Verizon
VZ
$184B
| $8.47M | 0.58% |
201,978
+97,283
| +93% | +$4.08M |
|
33
Evertec
EVTC
$2.2B
| $8.37M | 0.58% |
209,683
+153,623
| +274% | +$6.13M |
|
|
AMPS
34
DELISTED
Altus Power, Inc.
AMPS
| $8.35M | 0.58% |
1,745,893
+1,308,205
| +299% | +$6.25M |
|
35
Cellebrite
CLBT
$4.04B
| $8.23M | 0.57% |
+742,841
| New | +$8.23M |
|
36
Boot Barn
BOOT
$5.5B
| $8.02M | 0.55% |
+84,290
| New | +$8.02M |
|
37
Apple
AAPL
$3.54T
| $7.94M | 0.55% |
+46,284
| New | +$7.94M |
|
38
Ciena
CIEN
$13.4B
| $7.93M | 0.55% |
160,281
+46,675
| +41% | +$2.31M |
|
39
Peloton Interactive
PTON
$3.1B
| $7.9M | 0.55% |
1,843,863
+987,331
| +115% | +$4.23M |
|
40
Lumentum
LITE
$9.37B
| $7.85M | 0.54% |
165,810
+93,954
| +131% | +$4.45M |
|
41
CarGurus
CARG
$3.51B
| $7.8M | 0.54% |
+337,970
| New | +$7.8M |
|
42
SBA Communications
SBAC
$21.4B
| $7.79M | 0.54% |
+35,936
| New | +$7.79M |
|
43
Mercury Systems
MRCY
$4.04B
| $7.78M | 0.54% |
+263,610
| New | +$7.78M |
|
44
Ramaco Resources Class A
METC
$1.59B
| $7.7M | 0.53% |
457,226
+331,354
| +263% | +$5.58M |
|
45
Okta
OKTA
$15.8B
| $7.68M | 0.53% |
73,387
+18,078
| +33% | +$1.89M |
|
46
UnitedHealth
UNH
$279B
| $7.41M | 0.51% |
14,988
+3,239
| +28% | +$1.6M |
|
47
SharkNinja
SN
$16.7B
| $7.33M | 0.51% |
+117,641
| New | +$7.33M |
|
|
DO
48
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.31M | 0.5% |
535,869
+460,097
| +607% | +$6.28M |
|
49
British American Tobacco
BTI
$120B
| $7.13M | 0.49% |
233,931
+130,579
| +126% | +$3.98M |
|
50
Uber
UBER
$194B
| $7.06M | 0.49% |
91,727
+58,846
| +179% | +$4.53M |
|