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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$1.83B
| – | – |
-372,504
| Closed | -$2.53M |
|
502
Blend Labs
BLND
$1.05B
| – | – |
-959,738
| Closed | -$3.6M |
|
503
Bristol-Myers Squibb
BMY
$96B
| – | – |
-42,507
| Closed | -$2.2M |
|
504
Scotiabank
BNS
$78.8B
| – | – |
-35,460
| Closed | -$1.93M |
|
|
BPMC
505
DELISTED
Blueprint Medicines
BPMC
| – | – |
-14,528
| Closed | -$1.34M |
|
506
Burlington
BURL
$18.4B
| – | – |
-8,247
| Closed | -$2.17M |
|
507
Citigroup
C
$176B
| – | – |
-166,929
| Closed | -$10.4M |
|
508
Celanese
CE
$5.34B
| – | – |
-6,208
| Closed | -$844K |
|
509
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,318
| Closed | -$259K |
|
510
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-6,700
| Closed | -$386K |
|
511
Core & Main
CNM
$12.7B
| – | – |
-162,627
| Closed | -$7.22M |
|
512
Concentrix
CNXC
$3.39B
| – | – |
-51,246
| Closed | -$2.63M |
|
|
513
Costco
COST
$427B
| – | – |
-31,431
| Closed | -$27.9M |
|
514
Capri Holdings
CPRI
$2.53B
| – | – |
-36,502
| Closed | -$1.55M |
|
515
Carpenter Technology
CRS
$12.3B
| – | – |
-2,427
| Closed | -$387K |
|
516
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,911
| Closed | -$486K |
|
517
Cushman & Wakefield
CWK
$3.84B
| – | – |
-10,224
| Closed | -$139K |
|
518
Datadog
DDOG
$47.5B
| – | – |
-12,828
| Closed | -$1.48M |
|
519
Dell
DELL
$84.4B
| – | – |
-17,301
| Closed | -$2.05M |
|
520
D.R. Horton
DHI
$54.2B
| – | – |
-8,793
| Closed | -$1.68M |
|
521
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,000
| Closed | -$209K |
|
522
Domino's
DPZ
$15.7B
| – | – |
-8,416
| Closed | -$3.62M |
|
523
Dynatrace
DT
$15.1B
| – | – |
-17,639
| Closed | -$943K |
|
524
Devon Energy
DVN
$22.1B
| – | – |
-48,643
| Closed | -$1.9M |
|
525
Dycom Industries
DY
$7.19B
| – | – |
-2,500
| Closed | -$493K |
|