CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+6.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$88.7M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 2 |
Harmonic Inc
HLIT
|
$7.13M |
| 3 |
Verra Mobility
VRRM
|
$6.15M |
| 4 |
Netflix
NFLX
|
$6.02M |
| 5 |
Dycom Industries
DY
|
$4.44M |
Top Sells
| 1 |
Altice USA
ATUS
|
$4.61M |
| 2 |
Fair Isaac
FICO
|
$4.3M |
| 3 |
Spirit AeroSystems
SPR
|
$4.11M |
| 4 |
Home Depot
HD
|
$3.72M |
| 5 |
Boeing
BA
|
$3.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $826K | 0.14% |
17,306
-9,150
| -35% | -$437K |
|
227
Stepan Co
SCL
$1.13B
| $825K | 0.14% |
7,746
-19,130
| -71% | -$2.04M |
|
228
CVR Energy
CVI
$3.16B
| $823K | 0.14% |
26,251
-1,248
| -5% | -$39.1K |
|
229
Landstar System
LSTR
$4.58B
| $809K | 0.13% |
4,968
-7,850
| -61% | -$1.28M |
|
230
Belden
BDC
$5.14B
| $809K | 0.13% |
11,252
-15,378
| -58% | -$1.11M |
|
231
Cadence Design Systems
CDNS
$95.6B
| $809K | 0.13% |
+5,033
| New | +$809K |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $799K | 0.13% |
41,099
-2,956
| -7% | -$57.4K |
|
233
Workday
WDAY
$61.7B
| $793K | 0.13% |
4,737
-1,231
| -21% | -$206K |
|
234
Zscaler
ZS
$42.7B
| $791K | 0.13% |
7,066
+2,183
| +45% | +$244K |
|
235
Nice
NICE
$8.67B
| $784K | 0.13% |
4,077
+1,415
| +53% | +$272K |
|
236
KBR
KBR
$6.4B
| $774K | 0.13% |
14,653
-12,219
| -45% | -$645K |
|
237
Driven Brands
DRVN
$3.11B
| $771K | 0.13% |
28,246
+11,374
| +67% | +$311K |
|
238
RH
RH
$4.7B
| $765K | 0.13% |
2,865
-2,802
| -49% | -$749K |
|
|
AZEK
239
DELISTED
The AZEK Co
AZEK
| $764K | 0.13% |
37,608
-3,840
| -9% | -$78K |
|
|
AZPN
240
DELISTED
Aspen Technology Inc
AZPN
| $763K | 0.13% |
3,716
+2,617
| +238% | +$538K |
|
241
Halozyme
HALO
$8.76B
| $758K | 0.12% |
13,316
-6,615
| -33% | -$376K |
|
242
Texas Pacific Land
TPL
$20.4B
| $736K | 0.12% |
942
-57
| -6% | -$44.5K |
|
|
SGI
243
Somnigroup International Inc.
SGI
$18.3B
| $735K | 0.12% |
21,414
-88,881
| -81% | -$3.05M |
|
244
Global E Online
GLBE
$6.07B
| $715K | 0.12% |
+34,624
| New | +$715K |
|
245
Manulife Financial
MFC
$52.1B
| $712K | 0.12% |
39,922
-71,581
| -64% | -$1.28M |
|
246
AtriCure
ATRC
$1.76B
| $701K | 0.12% |
15,800
+8,913
| +129% | +$396K |
|
|
VLRS
247
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $698K | 0.12% |
83,526
-89,543
| -52% | -$749K |
|
248
OR Royalties Inc.
OR
$6.48B
| $697K | 0.11% |
+57,762
| New | +$697K |
|
249
Aramark
ARMK
$10.2B
| $683K | 0.11% |
22,889
-1,106
| -5% | -$33K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $668K | 0.11% |
+2,923
| New | +$668K |
|