CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 2 |
Harmonic Inc
HLIT
|
$7.13M |
| 3 |
Verra Mobility
VRRM
|
$6.15M |
| 4 |
Netflix
NFLX
|
$6.02M |
| 5 |
Dycom Industries
DY
|
$4.44M |
Top Sells
| 1 |
Altice USA
ATUS
|
$4.61M |
| 2 |
Fair Isaac
FICO
|
$4.3M |
| 3 |
Spirit AeroSystems
SPR
|
$4.11M |
| 4 |
Home Depot
HD
|
$3.72M |
| 5 |
Boeing
BA
|
$3.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.06% | 142,024 -6,282 | -4% | -$554K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.86% | 93,919 +80,397 | +595% | +$9.67M |
|
|
3
Netflix
NFLX
$513B
| $8.93M | 1.47% | 30,270 +20,425 | +207% | +$6.02M |
|
|
4
Harmonic Inc
HLIT
$1.09B
| $8.59M | 1.41% | 655,684 +544,061 | +487% | +$7.13M |
|
5
Blackstone
BX
$134B
| $8.43M | 1.39% | 113,688 +54,698 | +93% | +$4.06M |
|
|
6
Verra Mobility
VRRM
$3.96B
| $8.33M | 1.37% | 602,043 +444,417 | +282% | +$6.15M |
|
7
American Tower
AMT
$95.5B
| $8.13M | 1.34% | 38,381 +8,341 | +28% | +$1.77M |
|
8
IAC Inc
IAC
$2.94B
| $6.64M | 1.09% | 149,478 +75,960 | +103% | +$3.37M |
|
9
Scotiabank
BNS
$77.6B
| $6.45M | 1.06% | 131,717 -6,228 | -5% | -$305K |
|
10
Clarivate
CLVT
$2.92B
| $6.39M | 1.05% | 766,471 +261,604 | +52% | +$2.18M |
|
11
Visa
V
$683B
| $6.37M | 1.05% | 30,678 -11,859 | -28% | -$2.46M |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.33M | 1.04% | 578,518 +330,262 | +133% | +$3.62M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $6.08M | 1% | 107,636 +11,127 | +12% | +$628K |
|
14
Take-Two Interactive
TTWO
$43B
| $6.07M | 1% | 58,318 +16,085 | +38% | +$1.67M |
|
15
TransDigm Group
TDG
$78.8B
| $5.99M | 0.99% | 9,506 -2,215 | -19% | -$1.39M |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $5.62M | 0.93% | 261,258 +188,622 | +260% | +$4.06M |
|
|
17
Dycom Industries
DY
$7.31B
| $5.55M | 0.91% | 59,278 +47,443 | +401% | +$4.44M |
|
18
Amazon
AMZN
$2.44T
| $5.51M | 0.91% | 65,555 +18,285 | +39% | +$1.54M |
|
19
Sonos
SONO
$1.68B
| $5.44M | 0.9% | 322,112 +251,768 | +358% | +$4.25M |
|
20
Freshworks
FRSH
$3.93B
| $5.31M | 0.87% | 360,663 +145,797 | +68% | +$2.14M |
|
21
T-Mobile US
TMUS
$284B
| $5.17M | 0.85% | 36,921 +18,344 | +99% | +$2.57M |
|
22
SS&C Technologies
SSNC
$21.7B
| $4.82M | 0.79% | 92,635 +18,528 | +25% | +$965K |
|
23
Microsoft
MSFT
$3.77T
| $4.7M | 0.77% | 19,581 -4,524 | -19% | -$1.08M |
|
24
Lumentum
LITE
$9.28B
| $4.56M | 0.75% | 87,485 +75,350 | +621% | +$3.93M |
|
25
The GEO Group
GEO
$2.94B
| $4.44M | 0.73% | 405,509 +69,951 | +21% | +$766K |
|