CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.74%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+17%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.54M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Equinox Gold
EQX
|
$4.68M |
| 4 |
Box
BOX
|
$4.66M |
| 5 |
Uber
UBER
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Verra Mobility
VRRM
|
$8.19M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$5.62M |
| 4 |
Dycom Industries
DY
|
$5.55M |
| 5 |
Spotify
SPOT
|
$4.6M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13M | 1.84% | 126,096 +60,541 | +92% | +$6.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.73% | 117,792 -24,232 | -17% | -$2.51M |
|
3
American Tower
AMT
$95.5B
| $9.58M | 1.35% | 46,862 +8,481 | +22% | +$1.73M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.92M | 1.26% | 594,947 +16,429 | +3% | +$246K |
|
5
Harmonic Inc
HLIT
$1.09B
| $8.32M | 1.18% | 570,388 -85,296 | -13% | -$1.24M |
|
6
Blackstone
BX
$134B
| $7.84M | 1.11% | 89,209 -24,479 | -22% | -$2.15M |
|
|
7
Uber
UBER
$196B
| $7.74M | 1.09% | 244,186 +142,555 | +140% | +$4.52M |
|
8
Take-Two Interactive
TTWO
$43B
| $7.6M | 1.07% | 63,684 +5,366 | +9% | +$640K |
|
9
Netflix
NFLX
$513B
| $6.75M | 0.95% | 19,528 -10,742 | -35% | -$3.71M |
|
|
10
Equinox Gold
EQX
$6.85B
| $6.7M | 0.95% | 1,301,120 +909,690 | +232% | +$4.68M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 0.94% | 31,535 -62,384 | -66% | -$13.2M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $6.54M | 0.93% | +1,189,704 | New | +$6.54M |
|
13
ServiceNow
NOW
$190B
| $6.49M | 0.92% | 13,956 +7,717 | +124% | +$3.59M |
|
14
Freshworks
FRSH
$3.93B
| $6.45M | 0.91% | 419,694 +59,031 | +16% | +$907K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $6.12M | 0.87% | 112,719 +68,127 | +153% | +$3.7M |
|
|
AMPS
16
DELISTED
Altus Power, Inc.
AMPS
| $6.11M | 0.86% | 1,115,624 +601,360 | +117% | +$3.3M |
|
17
Darling Ingredients
DAR
$5.37B
| $6.11M | 0.86% | 104,563 +64,154 | +159% | +$3.75M |
|
|
18
Box
BOX
$4.73B
| $6.05M | 0.86% | 225,818 +174,104 | +337% | +$4.66M |
|
19
Walt Disney
DIS
$213B
| $5.56M | 0.79% | 55,541 +44,032 | +383% | +$4.41M |
|
20
IAC Inc
IAC
$2.94B
| $5.34M | 0.76% | 103,570 -45,908 | -31% | -$2.37M |
|
21
Illumina
ILMN
$15.8B
| $5.14M | 0.73% | 22,123 +17,049 | +336% | +$3.96M |
|
22
Repay Holdings
RPAY
$509M
| $5.14M | 0.73% | 782,189 +387,711 | +98% | +$2.55M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $5.04M | 0.71% | 429,330 +189,394 | +79% | +$2.22M |
|
24
Microsoft
MSFT
$3.77T
| $4.94M | 0.7% | 17,143 -2,438 | -12% | -$703K |
|
25
The GEO Group
GEO
$2.94B
| $4.9M | 0.69% | 621,050 +215,541 | +53% | +$1.7M |
|