CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$24.1M |
| 3 |
Robinhood
HOOD
|
$19.8M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
Linde
LIN
|
$20.4M |
| 2 |
Ramaco Resources Class A
METC
|
$18M |
| 3 |
Fluence Energy
FLNC
|
$15.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Core Scientific
CORZ
|
$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.6M | 2.09% |
75,561
-15,105
| -17% | -$7.51M |
|
2
Amazon
AMZN
$2.44T
| $36.2M | 2.01% |
165,007
-825
| -0.5% | -$181K |
|
3
Visa
V
$683B
| $35.4M | 1.97% |
99,717
+6,419
| +7% | +$2.28M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 1.92% |
71,052
+22,500
| +46% | +$10.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 1.83% |
186,869
-7,362
| -4% | -$1.3M |
|
6
Booking.com
BKNG
$181B
| $32.2M | 1.79% |
5,568
-110
| -2% | -$637K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.56% |
38,087
-13,547
| -26% | -$10M |
|
8
Philip Morris
PM
$260B
| $27.9M | 1.55% |
152,947
-4,119
| -3% | -$750K |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.1M | 1.5% |
51,591
+45,877
| +803% | +$24.1M |
|
|
10
Eli Lilly
LLY
$657B
| $26.8M | 1.49% |
+34,345
| New | +$26.8M |
|
11
Apple
AAPL
$3.45T
| $25M | 1.39% |
122,069
+22,375
| +22% | +$4.59M |
|
12
BioNTech
BNTX
$24B
| $23M | 1.28% |
215,944
+106,527
| +97% | +$11.3M |
|
13
Netflix
NFLX
$513B
| $20.5M | 1.14% |
15,281
+5,515
| +56% | +$7.39M |
|
14
TSMC
TSM
$1.2T
| $20.1M | 1.12% |
88,833
-31,066
| -26% | -$7.04M |
|
|
15
Robinhood
HOOD
$92.4B
| $19.8M | 1.1% |
+211,214
| New | +$19.8M |
|
16
Broadcom
AVGO
$1.4T
| $18.3M | 1.02% |
66,495
-40,672
| -38% | -$11.2M |
|
17
NVIDIA
NVDA
$4.24T
| $17.8M | 0.99% |
112,574
-17,860
| -14% | -$2.82M |
|
|
AIOT
18
PowerFleet, Inc. Common Stock
AIOT
$623M
| $17.4M | 0.97% |
4,040,568
+1,162,742
| +40% | +$5.01M |
|
|
19
Salesforce
CRM
$245B
| $17.2M | 0.95% |
+62,965
| New | +$17.2M |
|
|
20
McDonald's
MCD
$224B
| $16.4M | 0.91% |
+56,097
| New | +$16.4M |
|
21
Establishment Labs
ESTA
$1.2B
| $16.2M | 0.9% |
+379,385
| New | +$16.2M |
|
22
Equinox Gold
EQX
$6.85B
| $15.9M | 0.89% |
2,772,237
-477,417
| -15% | -$2.75M |
|
23
Okta
OKTA
$16.4B
| $14.7M | 0.82% |
147,027
+129,319
| +730% | +$12.9M |
|
24
Integral Ad Science
IAS
$1.49B
| $14.3M | 0.79% |
1,716,602
+1,064,722
| +163% | +$8.85M |
|
25
Evolv Technologies
EVLV
$1.42B
| $14M | 0.78% |
2,241,764
-308,408
| -12% | -$1.92M |
|