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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $3.95M | 0.24% |
48,857
+6,044
| +14% | +$488K |
|
127
Sonida Senior Living
SNDA
$486M
| $3.93M | 0.23% |
+170,094
| New | +$3.93M |
|
128
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.88M | 0.23% |
11,819
+7,635
| +182% | +$2.51M |
|
129
Regal Rexnord
RRX
$9.78B
| $3.88M | 0.23% |
25,023
+13,344
| +114% | +$2.07M |
|
130
N-able
NABL
$1.47B
| $3.87M | 0.23% |
414,095
-271,133
| -40% | -$2.53M |
|
131
United Rentals
URI
$62.1B
| $3.77M | 0.23% |
+5,348
| New | +$3.77M |
|
132
Dollar General
DG
$23.9B
| $3.76M | 0.22% |
49,591
-114,689
| -70% | -$8.7M |
|
133
Fiserv
FI
$74B
| $3.73M | 0.22% |
18,171
+14,679
| +420% | +$3.02M |
|
134
First Advantage
FA
$2.78B
| $3.66M | 0.22% |
195,324
+71,560
| +58% | +$1.34M |
|
135
Nutrien
NTR
$27.7B
| $3.64M | 0.22% |
81,257
-226,712
| -74% | -$10.1M |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $3.62M | 0.22% |
+42,596
| New | +$3.62M |
|
137
MaxCyte
MXCT
$145M
| $3.61M | 0.22% |
867,009
+281,923
| +48% | +$1.17M |
|
138
Amdocs
DOX
$9.31B
| $3.56M | 0.21% |
41,759
-7,089
| -15% | -$604K |
|
139
Coca-Cola Femsa
KOF
$17.5B
| $3.55M | 0.21% |
45,596
-39,624
| -46% | -$3.09M |
|
|
INVX
140
Innovex International, Inc.
INVX
$1.19B
| $3.55M | 0.21% |
254,149
+146,544
| +136% | +$2.05M |
|
141
Arrow Electronics
ARW
$6.53B
| $3.52M | 0.21% |
31,119
+22,825
| +275% | +$2.58M |
|
142
AerCap
AER
$21.9B
| $3.43M | 0.21% |
35,883
+14,607
| +69% | +$1.4M |
|
143
ServiceNow
NOW
$186B
| $3.42M | 0.2% |
3,230
+2,558
| +381% | +$2.71M |
|
144
Ingevity
NGVT
$2.15B
| $3.33M | 0.2% |
81,693
+10,941
| +15% | +$446K |
|
145
MGP Ingredients
MGPI
$611M
| $3.3M | 0.2% |
83,758
+58,999
| +238% | +$2.32M |
|
146
WideOpenWest
WOW
$436M
| $3.28M | 0.2% |
661,091
-606,942
| -48% | -$3.01M |
|
147
Equinix
EQIX
$75.2B
| $3.26M | 0.2% |
3,461
+2,067
| +148% | +$1.95M |
|
148
Louisiana-Pacific
LPX
$6.74B
| $3.21M | 0.19% |
30,997
+16,633
| +116% | +$1.72M |
|
149
Kinetik
KNTK
$2.62B
| $3.13M | 0.19% |
55,279
+14,879
| +37% | +$844K |
|
150
Rogers Communications
RCI
$19.2B
| $3.11M | 0.19% |
101,319
+17,198
| +20% | +$528K |
|