CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+10.74%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.54M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Equinox Gold
EQX
|
$4.68M |
| 4 |
Box
BOX
|
$4.66M |
| 5 |
Uber
UBER
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Verra Mobility
VRRM
|
$8.19M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$5.62M |
| 4 |
Dycom Industries
DY
|
$5.55M |
| 5 |
Spotify
SPOT
|
$4.6M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $1.06M | 0.15% |
7,222
+387
| +6% | +$56.7K |
|
227
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.15% |
13,960
-2,859
| -17% | -$215K |
|
228
Sally Beauty Holdings
SBH
$1.44B
| $1.05M | 0.15% |
+67,192
| New | +$1.05M |
|
229
United Rentals
URI
$62.7B
| $1.04M | 0.15% |
2,623
-711
| -21% | -$281K |
|
230
El Pollo Loco
LOCO
$314M
| $1.04M | 0.15% |
+107,985
| New | +$1.04M |
|
231
Primerica
PRI
$8.85B
| $1.03M | 0.15% |
+5,973
| New | +$1.03M |
|
232
Applied Materials
AMAT
$130B
| $1.01M | 0.14% |
+8,208
| New | +$1.01M |
|
233
Adient
ADNT
$2B
| $993K | 0.14% |
24,240
+243
| +1% | +$9.95K |
|
|
ALEX
234
Alexander & Baldwin
ALEX
$1.41B
| $991K | 0.14% |
52,423
+27,587
| +111% | +$522K |
|
235
Ameriprise Financial
AMP
$46.1B
| $980K | 0.14% |
3,196
-1,199
| -27% | -$367K |
|
236
Sabesp
SBS
$15.8B
| $972K | 0.14% |
97,076
+40,805
| +73% | +$408K |
|
237
Arrow Electronics
ARW
$6.57B
| $965K | 0.14% |
7,729
-1,075
| -12% | -$134K |
|
238
NRG Energy
NRG
$28.6B
| $959K | 0.14% |
27,975
-15,082
| -35% | -$517K |
|
239
NVR
NVR
$23.5B
| $958K | 0.14% |
172
-32
| -16% | -$178K |
|
240
Valaris
VAL
$3.64B
| $948K | 0.13% |
+14,564
| New | +$948K |
|
241
Assurant
AIZ
$10.7B
| $945K | 0.13% |
7,872
-3,445
| -30% | -$414K |
|
|
UNIT
242
Uniti Group
UNIT
$1.59B
| $943K | 0.13% |
265,541
+114,651
| +76% | +$407K |
|
243
Essential Utilities
WTRG
$11B
| $935K | 0.13% |
21,412
+4,106
| +24% | +$179K |
|
244
Whirlpool
WHR
$5.28B
| $927K | 0.13% |
7,024
-6,246
| -47% | -$825K |
|
245
NCR Voyix
VYX
$1.84B
| $912K | 0.13% |
62,996
+31,428
| +100% | +$455K |
|
246
Centene
CNC
$14.2B
| $911K | 0.13% |
14,414
-3,583
| -20% | -$226K |
|
247
CyberArk
CYBR
$23.3B
| $906K | 0.13% |
6,120
-4,754
| -44% | -$703K |
|
248
Air Lease Corp
AL
$7.12B
| $904K | 0.13% |
22,957
-19,570
| -46% | -$770K |
|
249
Ziff Davis
ZD
$1.56B
| $904K | 0.13% |
11,576
-1,396
| -11% | -$109K |
|
250
Stepan Co
SCL
$1.13B
| $897K | 0.13% |
8,706
+960
| +12% | +$98.9K |
|