CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+66%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
49.94%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$7.72M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.84M | 1.68% | 73,768 +72,649 | +6,492% | +$7.72M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 1.54% | 3,301 +1,389 | +73% | +$3.03M |
|
3
American Tower
AMT
$95.5B
| $6.23M | 1.33% | 24,378 +923 | +4% | +$236K |
|
4
Microsoft
MSFT
$3.77T
| $5.71M | 1.22% | 22,240 +10,112 | +83% | +$2.6M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $5.64M | 1.21% | 61,552 +19,315 | +46% | +$1.77M |
|
|
6
Clarivate
CLVT
$2.92B
| $5.44M | 1.16% | 392,233 +248,784 | +173% | +$3.45M |
|
7
Visa
V
$683B
| $5.35M | 1.15% | 27,181 +15,340 | +130% | +$3.02M |
|
|
8
TransDigm Group
TDG
$78.8B
| $5.12M | 1.1% | 9,548 +8,064 | +543% | +$4.33M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $5.02M | 1.08% | 100,388 +80,930 | +416% | +$4.05M |
|
10
Adobe
ADBE
$151B
| $4.9M | 1.05% | 13,374 +3,197 | +31% | +$1.17M |
|
11
Blackrock
BLK
$175B
| $4.74M | 1.02% | 7,782 +3,630 | +87% | +$2.21M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.95% | 16,307 +14,762 | +955% | +$4.03M |
|
13
Lam Research
LRCX
$127B
| $4.41M | 0.94% | 10,351 +5,147 | +99% | +$2.19M |
|
14
Home Depot
HD
$405B
| $4.31M | 0.92% | 15,707 +11,999 | +324% | +$3.29M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 0.91% | 26,306 +19,901 | +311% | +$3.21M |
|
16
IAC Inc
IAC
$2.94B
| $4.04M | 0.87% | 53,177 +26,356 | +98% | +$2M |
|
17
Broadcom
AVGO
$1.4T
| $3.97M | 0.85% | 8,162 +6,863 | +528% | +$3.33M |
|
18
Flex
FLEX
$20.1B
| $3.9M | 0.83% | 269,195 +163,188 | +154% | +$2.36M |
|
19
Blackstone
BX
$134B
| $3.82M | 0.82% | 41,885 +19,457 | +87% | +$1.77M |
|
20
Take-Two Interactive
TTWO
$43B
| $3.52M | 0.75% | 28,715 +27,193 | +1,787% | +$3.33M |
|
21
Mastercard
MA
$538B
| $3.49M | 0.75% | 11,058 +3,884 | +54% | +$1.23M |
|
22
Fiserv
FI
$75.1B
| $3.38M | 0.72% | 38,000 +21,289 | +127% | +$1.89M |
|
23
Netflix
NFLX
$513B
| $3.18M | 0.68% | 18,159 +16,026 | +751% | +$2.8M |
|
24
Walt Disney
DIS
$213B
| $3.14M | 0.67% | 33,295 +11,630 | +54% | +$1.1M |
|
25
Best Buy
BBY
$15.6B
| $3.01M | 0.65% | +46,233 | New | +$3.01M |
|