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 | |
|---|---|---|---|---|---|---|
251
QuidelOrtho
QDEL
$1.95B
| $895K | 0.13% |
10,041
-2,201
| -18% | -$196K |
|
252
Scansource
SCSC
$983M
| $882K | 0.12% |
28,974
+8,873
| +44% | +$270K |
|
253
BioMarin Pharmaceuticals
BMRN
$11.1B
| $870K | 0.12% |
8,945
+507
| +6% | +$49.3K |
|
|
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $868K | 0.12% |
+16,029
| New | +$868K |
|
255
Lear
LEA
$5.91B
| $865K | 0.12% |
6,202
-4,451
| -42% | -$621K |
|
256
KBR
KBR
$6.4B
| $859K | 0.12% |
15,597
+944
| +6% | +$52K |
|
|
PWSC
257
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $851K | 0.12% |
42,932
+27,728
| +182% | +$550K |
|
|
ROVR
258
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $845K | 0.12% |
186,617
+50,485
| +37% | +$229K |
|
259
Hanesbrands
HBI
$2.27B
| $842K | 0.12% |
160,153
-111,244
| -41% | -$585K |
|
260
RH
RH
$4.7B
| $829K | 0.12% |
3,405
+540
| +19% | +$132K |
|
261
Ross Stores
ROST
$49.4B
| $820K | 0.12% |
+7,728
| New | +$820K |
|
262
TD Synnex
SNX
$12.3B
| $814K | 0.12% |
8,412
-2,511
| -23% | -$243K |
|
263
Huron Consulting
HURN
$2.44B
| $814K | 0.12% |
10,124
-9,114
| -47% | -$732K |
|
264
Roper Technologies
ROP
$55.8B
| $800K | 0.11% |
+1,815
| New | +$800K |
|
265
Planet Fitness
PLNT
$8.77B
| $796K | 0.11% |
10,243
-4,340
| -30% | -$337K |
|
266
Bread Financial
BFH
$3.09B
| $793K | 0.11% |
26,167
-24,593
| -48% | -$746K |
|
267
Concentrix
CNXC
$3.39B
| $792K | 0.11% |
+6,515
| New | +$792K |
|
268
Xylem
XYL
$34.2B
| $773K | 0.11% |
7,382
+4,692
| +174% | +$491K |
|
269
Sportsman's Warehouse
SPWH
$130M
| $766K | 0.11% |
90,353
+30,641
| +51% | +$260K |
|
270
St. Joe Company
JOE
$2.96B
| $756K | 0.11% |
18,176
-55,775
| -75% | -$2.32M |
|
271
PDF Solutions
PDFS
$788M
| $747K | 0.11% |
17,618
+104
| +0.6% | +$4.41K |
|
272
Nice
NICE
$8.67B
| $739K | 0.1% |
3,227
-850
| -21% | -$195K |
|
273
Core & Main
CNM
$12.7B
| $736K | 0.1% |
31,859
-38,037
| -54% | -$879K |
|
274
FedEx
FDX
$53.7B
| $735K | 0.1% |
+3,215
| New | +$735K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $730K | 0.1% |
13,497
-5,225
| -28% | -$283K |
|