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 | |
|---|---|---|---|---|---|---|
551
LendingClub
LC
$1.88B
| – | – |
-22,790
| Closed | -$260K |
|
552
Lennar Class A
LEN
$34.7B
| – | – |
-3,115
| Closed | -$584K |
|
553
Cheniere Energy
LNG
$52.6B
| – | – |
-1,300
| Closed | -$234K |
|
554
Dorian LPG
LPG
$1.3B
| – | – |
-21,286
| Closed | -$733K |
|
555
Vericel Corp
VCEL
$1.69B
| – | – |
-23,203
| Closed | -$980K |
|
556
Veeva Systems
VEEV
$44.4B
| – | – |
-4,756
| Closed | -$998K |
|
557
Valmont Industries
VMI
$7.25B
| – | – |
-4,249
| Closed | -$1.23M |
|
558
Vesta Real Estate
VTMX
$2.33B
| – | – |
-58,695
| Closed | -$1.58M |
|
559
Accenture
ACN
$158B
| – | – |
-3,320
| Closed | -$1.17M |
|
560
Applied Materials
AMAT
$124B
| – | – |
-14,522
| Closed | -$2.93M |
|
561
Amphenol
APH
$135B
| – | – |
-17,250
| Closed | -$1.12M |
|
562
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-50,687
| Closed | -$1.46M |
|
563
Artesian Resources
ARTNA
$337M
| – | – |
-16,261
| Closed | -$605K |
|
564
AvePoint
AVPT
$3.41B
| – | – |
-54,716
| Closed | -$644K |
|
565
American States Water
AWR
$2.83B
| – | – |
-5,000
| Closed | -$416K |
|
566
Becton Dickinson
BDX
$54.3B
| – | – |
-2,195
| Closed | -$529K |
|
567
Bread Financial
BFH
$3.07B
| – | – |
-8,014
| Closed | -$381K |
|
568
Biogen
BIIB
$20.8B
| – | – |
-29,987
| Closed | -$5.81M |
|
569
BJs Wholesale Club
BJ
$12.7B
| – | – |
-8,830
| Closed | -$728K |
|
570
Brookdale Senior Living
BKD
$1.81B
| – | – |
-372,504
| Closed | -$2.53M |
|
571
Blend Labs
BLND
$887M
| – | – |
-959,738
| Closed | -$3.6M |
|
572
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-42,507
| Closed | -$2.2M |
|
573
Scotiabank
BNS
$78.1B
| – | – |
-35,460
| Closed | -$1.93M |
|
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| – | – |
-14,528
| Closed | -$1.34M |
|
575
Burlington
BURL
$18.5B
| – | – |
-8,247
| Closed | -$2.17M |
|