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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $2.08M | 0.12% |
71,334
+13,132
| +23% | +$383K |
|
202
ConocoPhillips
COP
$116B
| $2.07M | 0.12% |
+20,898
| New | +$2.07M |
|
203
GE Aerospace
GE
$296B
| $2.05M | 0.12% |
12,315
+2,526
| +26% | +$421K |
|
204
Teck Resources
TECK
$16.8B
| $2M | 0.12% |
+49,239
| New | +$2M |
|
205
Mercado Libre
MELI
$123B
| $1.99M | 0.12% |
1,172
+572
| +95% | +$973K |
|
206
Welltower
WELL
$112B
| $1.99M | 0.12% |
15,809
+10,511
| +198% | +$1.32M |
|
207
T-Mobile US
TMUS
$284B
| $1.96M | 0.12% |
+8,898
| New | +$1.96M |
|
208
HCA Healthcare
HCA
$98.5B
| $1.96M | 0.12% |
+6,538
| New | +$1.96M |
|
209
Progressive
PGR
$143B
| $1.96M | 0.12% |
8,177
+6,653
| +437% | +$1.59M |
|
210
Bank of America
BAC
$369B
| $1.96M | 0.12% |
44,565
-1,995
| -4% | -$87.7K |
|
211
Automatic Data Processing
ADP
$120B
| $1.96M | 0.12% |
+6,689
| New | +$1.96M |
|
212
Charles Schwab
SCHW
$167B
| $1.96M | 0.12% |
26,424
+7,647
| +41% | +$566K |
|
213
monday.com
MNDY
$9.57B
| $1.94M | 0.12% |
+8,260
| New | +$1.94M |
|
214
Global Payments
GPN
$21.3B
| $1.94M | 0.12% |
17,334
-8,419
| -33% | -$943K |
|
215
Chemours
CC
$2.34B
| $1.93M | 0.12% |
114,141
-135,066
| -54% | -$2.28M |
|
216
TJX Companies
TJX
$155B
| $1.93M | 0.12% |
15,943
+447
| +3% | +$54K |
|
217
Performance Food Group
PFGC
$16.5B
| $1.92M | 0.11% |
22,752
-29,878
| -57% | -$2.53M |
|
218
Entegris
ENTG
$12.4B
| $1.92M | 0.11% |
+19,369
| New | +$1.92M |
|
219
S&P Global
SPGI
$164B
| $1.91M | 0.11% |
3,841
+1,930
| +101% | +$961K |
|
220
Vaxcyte
PCVX
$4.29B
| $1.91M | 0.11% |
+23,367
| New | +$1.91M |
|
221
PAR Technology
PAR
$1.96B
| $1.88M | 0.11% |
25,879
-66,791
| -72% | -$4.85M |
|
222
Molina Healthcare
MOH
$9.47B
| $1.86M | 0.11% |
+6,375
| New | +$1.86M |
|
223
Coterra Energy
CTRA
$18.3B
| $1.84M | 0.11% |
72,067
+8,663
| +14% | +$221K |
|
224
Schlumberger
SLB
$53.4B
| $1.83M | 0.11% |
47,724
+22,814
| +92% | +$875K |
|
225
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.81M | 0.11% |
47,183
+8,734
| +23% | +$335K |
|