CP
CenterBook Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$2.02B
AUM Growth
+$224M
(+12%)
Holding
685
Top Buys
| 1 | +$28.1M | |
| 2 | +$27.5M | |
| 3 | +$21.9M | |
| 4 |
Costco
COST
|
+$18.5M |
| 5 |
Dollar Tree
DLTR
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$19.8M | |
| 3 | +$18.3M | |
| 4 |
McDonald's
MCD
|
+$16.4M |
| 5 |
Evolv Technologies
EVLV
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $40.2M | 1.99% |
183,123
+18,116
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $35.3M | 1.75% |
48,096
+10,009
|
|
||
3
Visa
V
$591B
| $34M | 1.68% |
99,505
-212
|
|
||
4
Advanced Micro Devices
AMD
$315B
| $32.7M | 1.61% |
201,949
+174,388
|
|
||
5
Microsoft
MSFT
$2.94T
| $32.3M | 1.6% |
62,422
-13,139
|
|
||
6
Regeneron Pharmaceuticals
REGN
$78.8B
| $32.2M | 1.59% |
57,223
+5,632
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $32.1M | 1.59% |
132,219
-54,650
|
|
||
8
Netflix
NFLX
$402B
| $27M | 1.33% |
224,930
+72,120
|
|
||
9
Texas Instruments
TXN
$174B
| $26.3M | 1.3% |
143,402
+140,702
|
|
||
10
Booking.com
BKNG
$134B
| $26.3M | 1.3% |
4,865
-703
|
|
||
11
TSMC
TSM
$1.75T
| $25.6M | 1.27% |
91,688
+2,855
|
|
||
12
Snowflake
SNOW
$61.1B
| $25M | 1.24% |
110,837
+101,966
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.8M | 1.18% |
47,345
-23,707
|
|
||
14
NVIDIA
NVDA
$4.38T
| $23.7M | 1.17% |
127,172
+14,598
|
|
||
15
Apple
AAPL
$3.67T
| $22.4M | 1.11% |
87,916
-34,153
|
|
||
|
16
Costco
COST
$447B
| $19.4M | 0.96% |
20,939
+19,301
|
|
||
|
AIOT
17
PowerFleet Inc
AIOT
$420M
| $19M | 0.94% |
3,619,257
-421,311
|
|
||
18
BioNTech
BNTX
$22.9B
| $18.3M | 0.9% |
185,491
-30,453
|
|
||
|
SEI
19
Solaris Energy Infrastructure
SEI
$2.76B
| $16.6M | 0.82% |
415,453
+347,693
|
|
||
|
20
Dollar Tree
DLTR
$21.4B
| $16.6M | 0.82% |
175,938
+148,512
|
|
||
21
Mercado Libre
MELI
$84.7B
| $16.6M | 0.82% |
7,099
+5,734
|
|
||
22
EchoStar
SATS
$31.3B
| $16.5M | 0.82% |
+216,183
|
|
||
23
TJX Companies
TJX
$173B
| $16.4M | 0.81% |
113,505
+90,275
|
|
||
24
CG Oncology
CGON
$5.43B
| $15.9M | 0.79% |
395,340
+135,241
|
|
||
25
Goodyear
GT
$1.94B
| $15.3M | 0.75% |
2,040,792
+1,273,883
|
|