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 | |
|---|---|---|---|---|---|---|
576
Natera
NTRA
$22.7B
| – | – |
-53,508
| Closed | -$6.79M |
|
577
NVR
NVR
$23.4B
| – | – |
-132
| Closed | -$1.3M |
|
578
NXP Semiconductors
NXPI
$57.1B
| – | – |
-4,746
| Closed | -$1.14M |
|
579
Nextracker
NXT
$10.1B
| – | – |
-16,107
| Closed | -$604K |
|
580
ON Semiconductor
ON
$20.2B
| – | – |
-13,019
| Closed | -$945K |
|
581
OR Royalties Inc.
OR
$6.45B
| – | – |
-27,309
| Closed | -$505K |
|
582
Oracle
ORCL
$640B
| – | – |
-29,354
| Closed | -$5M |
|
583
Open Text
OTEX
$8.46B
| – | – |
-51,400
| Closed | -$1.71M |
|
584
Outfront Media
OUT
$3.07B
| – | – |
-47,158
| Closed | -$853K |
|
585
PagSeguro Digital
PAGS
$2.77B
| – | – |
-25,519
| Closed | -$220K |
|
586
Procore
PCOR
$10.6B
| – | – |
-92,306
| Closed | -$5.7M |
|
587
Pinduoduo
PDD
$178B
| – | – |
-4,206
| Closed | -$567K |
|
588
Pegasystems
PEGA
$9.37B
| – | – |
-87,486
| Closed | -$3.2M |
|
589
Procter & Gamble
PG
$376B
| – | – |
-2,279
| Closed | -$395K |
|
590
Phreesia
PHR
$1.71B
| – | – |
-32,960
| Closed | -$751K |
|
591
Planet Fitness
PLNT
$8.74B
| – | – |
-11,834
| Closed | -$961K |
|
592
Pentair
PNR
$18.1B
| – | – |
-9,223
| Closed | -$902K |
|
593
Perimeter Solutions
PRM
$3.21B
| – | – |
-169,112
| Closed | -$2.27M |
|
594
Protagonist Therapeutics
PTGX
$3.72B
| – | – |
-5,976
| Closed | -$269K |
|
595
PayPal
PYPL
$65.7B
| – | – |
-34,256
| Closed | -$2.67M |
|
596
Rush Street Interactive
RSI
$2B
| – | – |
-127,397
| Closed | -$1.38M |
|
597
RTX Corp
RTX
$209B
| – | – |
-3,726
| Closed | -$451K |
|
598
Boston Beer
SAM
$2.5B
| – | – |
-700
| Closed | -$202K |
|
599
ScottsMiracle-Gro
SMG
$3.65B
| – | – |
-3,906
| Closed | -$339K |
|
600
Spirit AeroSystems
SPR
$4.76B
| – | – |
-23,322
| Closed | -$758K |
|