CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$1.67B
(+2.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.9%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.1M | 2.16% | 85,662 +5,917 | +7% | +$2.49M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 1.98% | 73,087 +13,706 | +23% | +$6.21M |
|
3
Amazon
AMZN
$2.44T
| $29M | 1.73% | 132,121 -19,368 | -13% | -$4.25M |
|
|
4
Booking.com
BKNG
$181B
| $27.7M | 1.66% | 5,579 +2,774 | +99% | +$13.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 1.53% | 135,047 -83,076 | -38% | -$15.7M |
|
6
Apple
AAPL
$3.45T
| $25.2M | 1.5% | 100,532 +4,261 | +4% | +$1.07M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.46% | 41,685 +3,836 | +10% | +$2.25M |
|
8
TSMC
TSM
$1.2T
| $24.1M | 1.44% | 121,824 +16,792 | +16% | +$3.32M |
|
9
BioNTech
BNTX
$24B
| $22.1M | 1.32% | 194,118 +74,656 | +62% | +$8.51M |
|
|
10
Salesforce
CRM
$245B
| $21M | 1.26% | +62,890 | New | +$21M |
|
11
Philip Morris
PM
$260B
| $20.8M | 1.25% | 173,180 +6,352 | +4% | +$764K |
|
12
Uber
UBER
$196B
| $19.2M | 1.15% | 318,683 +198,331 | +165% | +$12M |
|
13
Harmonic Inc
HLIT
$1.09B
| $17.7M | 1.06% | 1,335,941 +57,046 | +4% | +$755K |
|
14
ASML
ASML
$292B
| $17.2M | 1.03% | 24,876 -7,138 | -22% | -$4.95M |
|
|
15
Spotify
SPOT
$140B
| $16.4M | 0.98% | 36,599 +32,633 | +823% | +$14.6M |
|
16
Equinox Gold
EQX
$6.85B
| $15M | 0.9% | 2,993,024 -522,978 | -15% | -$2.63M |
|
|
17
Eli Lilly
LLY
$657B
| $14.9M | 0.89% | 19,306 +17,222 | +826% | +$13.3M |
|
18
Netflix
NFLX
$513B
| $14.5M | 0.87% | 16,248 -12,655 | -44% | -$11.3M |
|
19
NVIDIA
NVDA
$4.24T
| $14.4M | 0.86% | 107,602 -43,864 | -29% | -$5.89M |
|
|
20
Targa Resources
TRGP
$36.1B
| $14.4M | 0.86% | 80,650 +69,687 | +636% | +$12.4M |
|
21
Indivior
INDV
$3.03B
| $14.3M | 0.85% | 1,147,841 +589,158 | +105% | +$7.32M |
|
22
Marvell Technology
MRVL
$54.2B
| $14.2M | 0.85% | 128,274 +52,819 | +70% | +$5.83M |
|
23
Elevance Health
ELV
$71.8B
| $13.5M | 0.81% | 36,712 +30,954 | +538% | +$11.4M |
|
24
Visa
V
$683B
| $13M | 0.78% | 41,162 -17,247 | -30% | -$5.45M |
|
25
WEX
WEX
$5.87B
| $12.8M | 0.76% | 72,815 +57,639 | +380% | +$10.1M |
|