CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+12.77%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$17.8M
(+2.2%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
520
New
107
Increased
101
Reduced
170
Closed
142
Top Buys
| 1 |
AT&T
T
|
$13.8M |
| 2 |
CVS Health
CVS
|
$12.3M |
| 3 |
Magna International
MGA
|
$9.22M |
| 4 |
AES
AES
|
$7.04M |
| 5 |
LAR
Lithium Argentina AG
LAR
|
$6.88M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
SentinelOne
S
|
$9.23M |
| 4 |
Dollar General
DG
|
$8.85M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.56M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Text
OTEX
$8.51B
| $1.13M | 0.14% |
26,963
-19,806
| -42% | -$832K |
|
227
TD Synnex
SNX
$12.3B
| $1.13M | 0.14% |
10,481
-1,785
| -15% | -$192K |
|
228
Roper Technologies
ROP
$56.7B
| $1.12M | 0.14% |
2,059
-205
| -9% | -$112K |
|
229
Huron Consulting
HURN
$2.51B
| $1.11M | 0.14% |
10,805
+1,485
| +16% | +$153K |
|
230
Seagate
STX
$39.1B
| $1.11M | 0.14% |
+12,988
| New | +$1.11M |
|
231
ProAssurance
PRA
$1.22B
| $1.1M | 0.13% |
80,021
+65,621
| +456% | +$905K |
|
232
Verra Mobility
VRRM
$3.99B
| $1.1M | 0.13% |
47,829
-134,032
| -74% | -$3.09M |
|
233
AvePoint
AVPT
$3.42B
| $1.1M | 0.13% |
+133,607
| New | +$1.1M |
|
234
WESCO International
WCC
$10.6B
| $1.08M | 0.13% |
+6,199
| New | +$1.08M |
|
235
Dycom Industries
DY
$7.35B
| $1.06M | 0.13% |
+9,252
| New | +$1.06M |
|
236
Dorman Products
DORM
$4.96B
| $1.06M | 0.13% |
12,702
-4,612
| -27% | -$385K |
|
237
Western Digital
WDC
$31.4B
| $1.06M | 0.13% |
26,738
-7,553
| -22% | -$299K |
|
238
Ingevity
NGVT
$2.15B
| $1.06M | 0.13% |
22,387
-2,032
| -8% | -$96K |
|
239
Thomson Reuters
TRI
$80.6B
| $1.05M | 0.13% |
+7,179
| New | +$1.05M |
|
240
Zoom
ZM
$24.8B
| $1.05M | 0.13% |
+14,540
| New | +$1.05M |
|
241
IDEX
IEX
$12.4B
| $1.04M | 0.13% |
4,786
-1,542
| -24% | -$335K |
|
242
Suncor Energy
SU
$48.7B
| $1.04M | 0.13% |
32,373
-9,020
| -22% | -$289K |
|
243
Brink's
BCO
$4.74B
| $1.01M | 0.12% |
11,428
-5,777
| -34% | -$508K |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1M | 0.12% |
5,268
+2,759
| +110% | +$526K |
|
245
Axalta
AXTA
$6.76B
| $1M | 0.12% |
29,550
-11,580
| -28% | -$393K |
|
246
Datadog
DDOG
$46B
| $990K | 0.12% |
+8,158
| New | +$990K |
|
247
ZimVie
ZIMV
$533M
| $988K | 0.12% |
+55,686
| New | +$988K |
|
248
United Rentals
URI
$62.1B
| $986K | 0.12% |
1,719
-1,000
| -37% | -$573K |
|
|
DO
249
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $985K | 0.12% |
75,772
-3,753
| -5% | -$48.8K |
|
250
Constellium
CSTM
$1.95B
| $985K | 0.12% |
49,335
-49,821
| -50% | -$994K |
|