CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$629M
(+77%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
40.59%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $2.11M | 0.15% |
+3,685
| New | +$2.11M |
|
227
Live Oak Bancshares
LOB
$1.75B
| $2.1M | 0.14% |
50,524
+5,813
| +13% | +$241K |
|
228
Brink's
BCO
$4.78B
| $2.09M | 0.14% |
22,624
+11,196
| +98% | +$1.03M |
|
229
Liberty Latin America Class C
LILAK
$1.63B
| $2.09M | 0.14% |
298,320
+171,329
| +135% | +$1.2M |
|
230
Stellantis
STLA
$26.2B
| $2.05M | 0.14% |
72,467
+21,876
| +43% | +$619K |
|
231
Matador Resources
MTDR
$6.01B
| $2.04M | 0.14% |
30,527
+22,793
| +295% | +$1.52M |
|
232
Outfront Media
OUT
$3.05B
| $2.03M | 0.14% |
+122,965
| New | +$2.03M |
|
233
Dayforce
DAY
$10.9B
| $2.02M | 0.14% |
+30,482
| New | +$2.02M |
|
234
Centene
CNC
$14.2B
| $2.02M | 0.14% |
25,681
+15,645
| +156% | +$1.23M |
|
235
Ball Corp
BALL
$13.9B
| $2.01M | 0.14% |
29,903
+15,100
| +102% | +$1.02M |
|
236
Canadian Natural Resources
CNQ
$63.2B
| $2.01M | 0.14% |
52,628
+9,986
| +23% | +$381K |
|
237
Ametek
AME
$43.3B
| $2M | 0.14% |
+10,940
| New | +$2M |
|
238
Brookfield
BN
$99.5B
| $1.98M | 0.14% |
47,208
+1,067
| +2% | +$44.7K |
|
239
Pinterest
PINS
$25.8B
| $1.94M | 0.13% |
+55,954
| New | +$1.94M |
|
|
HTO
240
H2O America Common Stock
HTO
$1.78B
| $1.94M | 0.13% |
34,245
+20,169
| +143% | +$1.14M |
|
241
Timken Company
TKR
$5.42B
| $1.94M | 0.13% |
22,150
+3,726
| +20% | +$326K |
|
242
Roper Technologies
ROP
$55.8B
| $1.92M | 0.13% |
3,432
+1,373
| +67% | +$770K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.13% |
4,555
+1,891
| +71% | +$795K |
|
244
CyberArk
CYBR
$23.3B
| $1.89M | 0.13% |
+7,113
| New | +$1.89M |
|
|
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
| $1.87M | 0.13% |
48,663
+15,131
| +45% | +$583K |
|
246
Workiva
WK
$4.48B
| $1.85M | 0.13% |
21,775
+17,833
| +452% | +$1.51M |
|
247
Assurant
AIZ
$10.7B
| $1.81M | 0.13% |
9,621
+5,891
| +158% | +$1.11M |
|
248
Ingevity
NGVT
$2.18B
| $1.8M | 0.12% |
37,810
+15,423
| +69% | +$736K |
|
249
MediaAlpha
MAX
$699M
| $1.8M | 0.12% |
+88,174
| New | +$1.8M |
|
250
KBR
KBR
$6.4B
| $1.77M | 0.12% |
27,755
-23,592
| -46% | -$1.5M |
|