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 | |
|---|---|---|---|---|---|---|
601
Floor & Decor
FND
$8.45B
| – | – |
-3,311
| Closed | -$411K |
|
602
Freshworks
FRSH
$3.81B
| – | – |
-947,503
| Closed | -$10.9M |
|
603
Fortinet
FTNT
$58.7B
| – | – |
-21,510
| Closed | -$1.67M |
|
604
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-213,452
| Closed | -$2.99M |
|
605
The GEO Group
GEO
$2.98B
| – | – |
-84,280
| Closed | -$1.08M |
|
606
GlobalFoundries
GFS
$18.4B
| – | – |
-16,843
| Closed | -$678K |
|
607
General Motors
GM
$55B
| – | – |
-13,000
| Closed | -$583K |
|
608
GMS Inc
GMS
$4.2B
| – | – |
-7,610
| Closed | -$689K |
|
609
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-5,032
| Closed | -$762K |
|
610
GitLab
GTLB
$7.75B
| – | – |
-6,688
| Closed | -$345K |
|
611
Hyatt Hotels
H
$13.7B
| – | – |
-4,678
| Closed | -$712K |
|
612
Hallador Energy
HNRG
$703M
| – | – |
-72,335
| Closed | -$682K |
|
613
Honeywell
HON
$136B
| – | – |
-1,366
| Closed | -$282K |
|
614
Robinhood
HOOD
$89.6B
| – | – |
-44,246
| Closed | -$1.04M |
|
615
Interactive Brokers
IBKR
$28.5B
| – | – |
-3,647
| Closed | -$508K |
|
616
Installed Building Products
IBP
$7.18B
| – | – |
-1,381
| Closed | -$340K |
|
617
InterDigital
IDCC
$7.35B
| – | – |
-10,213
| Closed | -$1.45M |
|
618
IDEX
IEX
$12.1B
| – | – |
-2,703
| Closed | -$580K |
|