CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+77%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.88% | 180,281 +87,273 | +94% | +$13.2M |
|
2
Amazon
AMZN
$2.44T
| $26M | 1.79% | 143,990 +29,617 | +26% | +$5.34M |
|
|
3
Starbucks
SBUX
$100B
| $21.8M | 1.51% | 238,926 +208,996 | +698% | +$19.1M |
|
|
4
Nutrien
NTR
$28B
| $21.2M | 1.46% | +389,754 | New | +$21.2M |
|
|
5
Integral Ad Science
IAS
$1.49B
| $19.5M | 1.35% | 1,955,076 +1,607,554 | +463% | +$16M |
|
6
Equinox Gold
EQX
$6.85B
| $18M | 1.24% | 2,991,827 +1,075,385 | +56% | +$6.47M |
|
7
Illumina
ILMN
$15.8B
| $17.1M | 1.18% | 124,352 +54,024 | +77% | +$7.42M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.15% | 34,191 +3,460 | +11% | +$1.68M |
|
9
Magna International
MGA
$12.9B
| $14.1M | 0.97% | 258,747 +102,759 | +66% | +$5.6M |
|
10
Marqeta
MQ
$2.86B
| $13.2M | 0.91% | 2,221,980 +1,485,203 | +202% | +$8.85M |
|
|
LAR
11
Lithium Argentina AG
LAR
$555M
| $13M | 0.9% | 2,419,283 +1,331,086 | +122% | +$7.17M |
|
12
AT&T
T
$209B
| $12.1M | 0.84% | 687,888 -328,750 | -32% | -$5.79M |
|
13
Microsoft
MSFT
$3.77T
| $11.8M | 0.82% | 28,143 +5,998 | +27% | +$2.52M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.79% | +1,138,279 | New | +$11.4M |
|
15
Match Group
MTCH
$8.98B
| $11M | 0.76% | 301,943 +266,811 | +759% | +$9.68M |
|
16
Advance Auto Parts
AAP
$3.66B
| $10.8M | 0.75% | 127,259 +101,771 | +399% | +$8.66M |
|
17
Dollar General
DG
$23.9B
| $10.3M | 0.71% | 66,269 +35,725 | +117% | +$5.58M |
|
18
Advanced Micro Devices
AMD
$264B
| $10M | 0.69% | 55,450 +37,862 | +215% | +$6.83M |
|
19
Xponential Fitness
XPOF
$295M
| $9.88M | 0.68% | 597,301 +492,460 | +470% | +$8.15M |
|
20
First Solar
FSLR
$20.9B
| $9.84M | 0.68% | +58,269 | New | +$9.84M |
|
21
PayPal
PYPL
$67.1B
| $9.84M | 0.68% | 146,825 +126,255 | +614% | +$8.46M |
|
22
Harmonic Inc
HLIT
$1.09B
| $9.57M | 0.66% | 711,905 -177,771 | -20% | -$2.39M |
|
23
Visa
V
$683B
| $9.56M | 0.66% | 34,254 +14,222 | +71% | +$3.97M |
|
24
Olo Inc
OLO
$1.74B
| $9.24M | 0.64% | 1,682,381 +915,817 | +119% | +$5.03M |
|
25
EQT Corp
EQT
$32.4B
| $8.95M | 0.62% | +241,367 | New | +$8.95M |
|