CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 2 |
Harmonic Inc
HLIT
|
$7.13M |
| 3 |
Verra Mobility
VRRM
|
$6.15M |
| 4 |
Netflix
NFLX
|
$6.02M |
| 5 |
Dycom Industries
DY
|
$4.44M |
Top Sells
| 1 |
Altice USA
ATUS
|
$4.61M |
| 2 |
Fair Isaac
FICO
|
$4.3M |
| 3 |
Spirit AeroSystems
SPR
|
$4.11M |
| 4 |
Home Depot
HD
|
$3.72M |
| 5 |
Boeing
BA
|
$3.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $2.84M | 0.47% |
36,567
+7,008
| +24% | +$545K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.46% |
15,887
+5,088
| +47% | +$899K |
|
53
Oracle
ORCL
$628B
| $2.8M | 0.46% |
34,202
+2,467
| +8% | +$202K |
|
54
Marvell Technology
MRVL
$53.7B
| $2.79M | 0.46% |
75,422
+37,185
| +97% | +$1.38M |
|
55
UnitedHealth
UNH
$279B
| $2.78M | 0.46% |
5,244
+2,504
| +91% | +$1.33M |
|
56
AerCap
AER
$22.2B
| $2.76M | 0.45% |
47,337
+5,886
| +14% | +$343K |
|
57
Lam Research
LRCX
$124B
| $2.73M | 0.45% |
6,494
-7,175
| -52% | -$3.02M |
|
58
Warner Bros
WBD
$29.5B
| $2.68M | 0.44% |
+282,692
| New | +$2.68M |
|
59
Select Water Solutions
WTTR
$887M
| $2.67M | 0.44% |
289,180
+194,070
| +204% | +$1.79M |
|
60
Wheaton Precious Metals
WPM
$46.5B
| $2.62M | 0.43% |
67,012
-18,580
| -22% | -$726K |
|
61
GE Aerospace
GE
$293B
| $2.6M | 0.43% |
+30,995
| New | +$2.6M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.42% |
33,597
-6,376
| -16% | -$488K |
|
|
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.54M | 0.42% |
+118,858
| New | +$2.54M |
|
64
Darling Ingredients
DAR
$5.05B
| $2.53M | 0.42% |
40,409
+22,039
| +120% | +$1.38M |
|
65
Uber
UBER
$194B
| $2.51M | 0.41% |
101,631
+39,688
| +64% | +$981K |
|
66
Broadcom
AVGO
$1.42T
| $2.51M | 0.41% |
4,492
-2,641
| -37% | -$1.48M |
|
67
Ambarella
AMBA
$3.36B
| $2.49M | 0.41% |
+30,313
| New | +$2.49M |
|
68
Ardagh Metal Packaging
AMBP
$2.1B
| $2.45M | 0.4% |
509,965
+242,089
| +90% | +$1.16M |
|
69
ServiceNow
NOW
$191B
| $2.42M | 0.4% |
6,239
+3,960
| +174% | +$1.54M |
|
70
Corpay
CPAY
$22.6B
| $2.41M | 0.4% |
13,104
+1,215
| +10% | +$223K |
|
71
Kyndryl
KD
$7.4B
| $2.4M | 0.39% |
+215,389
| New | +$2.4M |
|
72
TSMC
TSM
$1.2T
| $2.38M | 0.39% |
31,977
+17,588
| +122% | +$1.31M |
|
73
Thor Industries
THO
$5.74B
| $2.36M | 0.39% |
+31,298
| New | +$2.36M |
|
74
Progyny
PGNY
$2.02B
| $2.35M | 0.39% |
75,565
+24,949
| +49% | +$777K |
|
75
Salesforce
CRM
$245B
| $2.35M | 0.39% |
17,700
+14,517
| +456% | +$1.92M |
|