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 | |
|---|---|---|---|---|---|---|
176
Consolidated Water Co
CWCO
$538M
| $2.44M | 0.15% |
94,098
-73,749
| -44% | -$1.91M |
|
177
Pinterest
PINS
$25.8B
| $2.43M | 0.15% |
83,707
+37,843
| +83% | +$1.1M |
|
178
EOG Resources
EOG
$64.4B
| $2.42M | 0.14% |
+19,738
| New | +$2.42M |
|
|
EXK
179
Endeavour Silver
EXK
$1.74B
| $2.4M | 0.14% |
+656,074
| New | +$2.4M |
|
180
Brookfield
BN
$99.5B
| $2.4M | 0.14% |
41,763
+9,692
| +30% | +$557K |
|
181
Moody's
MCO
$89.5B
| $2.37M | 0.14% |
5,016
-751
| -13% | -$356K |
|
182
Synopsys
SNPS
$111B
| $2.37M | 0.14% |
+4,878
| New | +$2.37M |
|
183
Emcor
EME
$28B
| $2.35M | 0.14% |
+5,187
| New | +$2.35M |
|
184
SBA Communications
SBAC
$21.2B
| $2.35M | 0.14% |
11,544
+2,091
| +22% | +$426K |
|
185
Advance Auto Parts
AAP
$3.63B
| $2.35M | 0.14% |
49,666
-29,654
| -37% | -$1.4M |
|
186
Xeris Biopharma Holdings
XERS
$1.27B
| $2.34M | 0.14% |
690,077
-2,791,929
| -80% | -$9.46M |
|
187
Stevanato
STVN
$6.59B
| $2.33M | 0.14% |
106,923
-252,731
| -70% | -$5.51M |
|
188
Couchbase
BASE
$1.35B
| $2.29M | 0.14% |
146,736
-296,809
| -67% | -$4.63M |
|
189
Tesla
TSLA
$1.13T
| $2.28M | 0.14% |
+5,649
| New | +$2.28M |
|
190
Oxford Industries
OXM
$629M
| $2.27M | 0.14% |
+28,801
| New | +$2.27M |
|
191
Pathward Financial
CASH
$1.74B
| $2.24M | 0.13% |
30,468
+12,522
| +70% | +$921K |
|
192
Dorman Products
DORM
$5B
| $2.24M | 0.13% |
17,291
+6,455
| +60% | +$836K |
|
193
Hewlett Packard
HPE
$31B
| $2.23M | 0.13% |
104,444
-1,031
| -1% | -$22K |
|
194
EQT Corp
EQT
$32.2B
| $2.2M | 0.13% |
+47,652
| New | +$2.2M |
|
195
Lumentum
LITE
$10.4B
| $2.19M | 0.13% |
26,088
-715
| -3% | -$60K |
|
196
Sally Beauty Holdings
SBH
$1.44B
| $2.19M | 0.13% |
209,287
-90,291
| -30% | -$944K |
|
197
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.13% |
28,813
+7,913
| +38% | +$593K |
|
198
Comfort Systems
FIX
$24.9B
| $2.12M | 0.13% |
+5,009
| New | +$2.12M |
|
199
Vital Energy
VTLE
$635M
| $2.11M | 0.13% |
+68,389
| New | +$2.11M |
|
200
ZimVie
ZIMV
$532M
| $2.11M | 0.13% |
151,505
-32,338
| -18% | -$451K |
|