CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$1.67B
(+2.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.9%
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.9M | 0.71% |
191,733
+73,471
| +62% | +$4.57M |
|
27
Evolv Technologies
EVLV
$1.37B
| $11.9M | 0.71% |
3,008,643
+393,563
| +15% | +$1.55M |
|
28
European Wax Center
EWCZ
$180M
| $11.5M | 0.68% |
1,717,249
+509,991
| +42% | +$3.4M |
|
29
Regeneron Pharmaceuticals
REGN
$61B
| $11.4M | 0.68% |
15,984
-7,784
| -33% | -$5.54M |
|
30
Enovix
ENVX
$1.81B
| $11M | 0.66% |
1,015,261
-230,067
| -18% | -$2.5M |
|
31
Green Plains
GPRE
$720M
| $10.9M | 0.65% |
+1,153,996
| New | +$10.9M |
|
32
Toronto Dominion Bank
TD
$128B
| $10.9M | 0.65% |
205,415
+125,920
| +158% | +$6.7M |
|
33
Integral Ad Science
IAS
$1.48B
| $10.6M | 0.64% |
1,019,044
+118,719
| +13% | +$1.24M |
|
|
SOBO
34
South Bow Corporation
SOBO
$5.73B
| $10.2M | 0.61% |
+433,519
| New | +$10.2M |
|
35
Agios Pharmaceuticals
AGIO
$2.35B
| $10M | 0.6% |
305,599
+151,511
| +98% | +$4.98M |
|
36
Telephone and Data Systems
TDS
$4.6B
| $10M | 0.6% |
293,143
-131,459
| -31% | -$4.48M |
|
37
Magnite
MGNI
$3.61B
| $9.96M | 0.6% |
+625,765
| New | +$9.96M |
|
38
Helix Energy Solutions
HLX
$957M
| $9.47M | 0.57% |
1,015,652
+139,466
| +16% | +$1.3M |
|
39
CVS Health
CVS
$93B
| $9.44M | 0.56% |
210,370
-45,859
| -18% | -$2.06M |
|
40
Arista Networks
ANET
$172B
| $9.43M | 0.56% |
85,315
+79,312
| +1,321% | +$8.77M |
|
41
Sprout Social
SPT
$888M
| $9.34M | 0.56% |
304,146
+63,248
| +26% | +$1.94M |
|
42
Verizon
VZ
$183B
| $9.2M | 0.55% |
229,974
+174,769
| +317% | +$6.99M |
|
43
Repay Holdings
RPAY
$478M
| $9.19M | 0.55% |
1,205,046
-343,236
| -22% | -$2.62M |
|
44
Applovin
APP
$167B
| $9.03M | 0.54% |
+27,877
| New | +$9.03M |
|
45
Intercontinental Exchange
ICE
$99.8B
| $9.01M | 0.54% |
60,446
+46,576
| +336% | +$6.94M |
|
46
Cigna
CI
$79.9B
| $8.94M | 0.53% |
32,368
+29,922
| +1,223% | +$8.26M |
|
47
Blackstone
BX
$131B
| $8.74M | 0.52% |
+50,690
| New | +$8.74M |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| $8.57M | 0.51% |
+2,497,154
| New | +$8.57M |
|
49
Magna International
MGA
$12.8B
| $8.55M | 0.51% |
204,574
-56,855
| -22% | -$2.38M |
|
50
AT&T
T
$207B
| $8.43M | 0.5% |
370,190
-15,116
| -4% | -$344K |
|