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 | |
|---|---|---|---|---|---|---|
76
J. Jill
JILL
$258M
| $6.48M | 0.39% |
234,666
-96,127
| -29% | -$2.66M |
|
77
Humacyte
HUMA
$239M
| $6.46M | 0.39% |
+1,279,839
| New | +$6.46M |
|
78
Axon Enterprise
AXON
$58.4B
| $6.31M | 0.38% |
+10,614
| New | +$6.31M |
|
|
AMPS
79
DELISTED
Altus Power, Inc.
AMPS
| $6.29M | 0.38% |
1,545,004
-521,728
| -25% | -$2.12M |
|
80
American Express
AXP
$230B
| $6.2M | 0.37% |
20,895
+6,120
| +41% | +$1.82M |
|
|
81
Applied Optoelectronics
AAOI
$1.46B
| $6.1M | 0.36% |
165,509
-476,707
| -74% | -$17.6M |
|
82
Icon
ICLR
$13.8B
| $6.08M | 0.36% |
+29,016
| New | +$6.08M |
|
83
Merus
MRUS
$5.01B
| $6.01M | 0.36% |
142,875
+124,174
| +664% | +$5.22M |
|
84
JFrog
FROG
$5.76B
| $5.87M | 0.35% |
199,688
+12,863
| +7% | +$378K |
|
85
Leslie's
LESL
$61.7M
| $5.84M | 0.35% |
+2,618,063
| New | +$5.84M |
|
86
Nike
NKE
$110B
| $5.69M | 0.34% |
75,158
-7,978
| -10% | -$604K |
|
87
Johnson & Johnson
JNJ
$429B
| $5.53M | 0.33% |
38,215
+30,314
| +384% | +$4.38M |
|
88
Atlassian
TEAM
$46.6B
| $5.4M | 0.32% |
22,181
+15,425
| +228% | +$3.75M |
|
89
NewAmsterdam Pharma
NAMS
$2.71B
| $5.36M | 0.32% |
208,589
+122,894
| +143% | +$3.16M |
|
90
Huron Consulting
HURN
$2.37B
| $5.34M | 0.32% |
42,957
-36,767
| -46% | -$4.57M |
|
91
MediaAlpha
MAX
$596M
| $5.33M | 0.32% |
471,864
+391,298
| +486% | +$4.42M |
|
92
Orion
OEC
$592M
| $5.3M | 0.32% |
+335,758
| New | +$5.3M |
|
93
TransUnion
TRU
$16.8B
| $5.26M | 0.31% |
56,748
+46,865
| +474% | +$4.34M |
|
94
Zillow
Z
$19.8B
| $5.25M | 0.31% |
+70,869
| New | +$5.25M |
|
95
Box
BOX
$4.73B
| $5.22M | 0.31% |
165,332
+88,106
| +114% | +$2.78M |
|
96
Sherwin-Williams
SHW
$91.2B
| $5.1M | 0.3% |
15,015
+5,352
| +55% | +$1.82M |
|
97
Corpay
CPAY
$23B
| $5.05M | 0.3% |
14,922
+6,100
| +69% | +$2.06M |
|
98
MarineMax
HZO
$566M
| $5.03M | 0.3% |
173,880
+90,915
| +110% | +$2.63M |
|
99
KBR
KBR
$6.5B
| $4.98M | 0.3% |
86,002
+60,798
| +241% | +$3.52M |
|
|
DX
100
Dynex Capital
DX
$1.62B
| $4.87M | 0.29% |
385,275
-41,127
| -10% | -$520K |
|