CP
CenterBook Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.66%
1 Year Est. Return
+18.66%
AUM
$1.8B
AUM Growth
+$230M
(+15%)
Holding
628
Top Buys
| 1 | +$26.8M | |
| 2 | +$24.1M | |
| 3 | +$19.8M | |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$18.3M | |
| 3 | +$15.7M | |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
Core Scientific
CORZ
|
+$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $37.6M | 2.09% |
75,561
-15,105
|
|
||
2
Amazon
AMZN
$2.61T
| $36.2M | 2.01% |
165,007
-825
|
|
||
3
Visa
V
$648B
| $35.4M | 1.97% |
99,717
+6,419
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 1.92% |
71,052
+22,500
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.36T
| $32.9M | 1.83% |
186,869
-7,362
|
|
||
6
Booking.com
BKNG
$159B
| $32.2M | 1.79% |
5,568
-110
|
|
||
7
Meta Platforms (Facebook)
META
$1.57T
| $28.1M | 1.56% |
38,087
-13,547
|
|
||
8
Philip Morris
PM
$239B
| $27.9M | 1.55% |
152,947
-4,119
|
|
||
9
Regeneron Pharmaceuticals
REGN
$69.1B
| $27.1M | 1.5% |
51,591
+45,877
|
|
||
10
Eli Lilly
LLY
$827B
| $26.8M | 1.49% |
+34,345
|
|
||
11
Apple
AAPL
$3.97T
| $25M | 1.39% |
122,069
+22,375
|
|
||
12
BioNTech
BNTX
$24.8B
| $23M | 1.28% |
215,944
+106,527
|
|
||
13
Netflix
NFLX
$468B
| $20.5M | 1.14% |
15,281
+5,515
|
|
||
14
TSMC
TSM
$1.49T
| $20.1M | 1.12% |
88,833
-31,066
|
|
||
15
Robinhood
HOOD
$117B
| $19.8M | 1.1% |
+211,214
|
|
||
16
Broadcom
AVGO
$1.65T
| $18.3M | 1.02% |
66,495
-40,672
|
|
||
17
NVIDIA
NVDA
$4.58T
| $17.8M | 0.99% |
112,574
-17,860
|
|
||
|
AIOT
18
PowerFleet Inc
AIOT
$653M
| $17.4M | 0.97% |
4,040,568
+1,162,742
|
|
||
|
19
Salesforce
CRM
$228B
| $17.2M | 0.95% |
+62,965
|
|
||
|
20
McDonald's
MCD
$213B
| $16.4M | 0.91% |
+56,097
|
|
||
21
Establishment Labs
ESTA
$1.88B
| $16.2M | 0.9% |
+379,385
|
|
||
22
Equinox Gold
EQX
$9.19B
| $15.9M | 0.89% |
2,772,237
-477,417
|
|
||
23
Okta
OKTA
$15B
| $14.7M | 0.82% |
147,027
+129,319
|
|
||
24
Integral Ad Science
IAS
$1.72B
| $14.3M | 0.79% |
1,716,602
+1,064,722
|
|
||
25
Evolv Technologies
EVLV
$1.24B
| $14M | 0.78% |
2,241,764
-308,408
|
|