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 | |
|---|---|---|---|---|---|---|
|
AAN
251
DELISTED
The Aaron's Company, Inc.
AAN
| $981K | 0.12% |
90,175
-27,887
| -24% | -$303K |
|
252
HP
HPQ
$27.4B
| $981K | 0.12% |
+32,604
| New | +$981K |
|
|
SGI
253
Somnigroup International Inc.
SGI
$18.3B
| $977K | 0.12% |
19,174
-36,138
| -65% | -$1.84M |
|
254
Thor Industries
THO
$5.94B
| $974K | 0.12% |
8,238
-9,294
| -53% | -$1.1M |
|
255
LPL Financial
LPLA
$26.6B
| $970K | 0.12% |
4,260
-1,129
| -21% | -$257K |
|
256
OR Royalties Inc.
OR
$6.48B
| $967K | 0.12% |
67,728
-15,134
| -18% | -$216K |
|
257
Cheniere Energy
LNG
$51.8B
| $964K | 0.12% |
+5,648
| New | +$964K |
|
258
Algoma Steel
ASTL
$538M
| $963K | 0.12% |
96,058
-118,707
| -55% | -$1.19M |
|
259
C.H. Robinson
CHRW
$14.9B
| $954K | 0.12% |
+11,045
| New | +$954K |
|
|
RCM
260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $953K | 0.12% |
90,157
-461,915
| -84% | -$4.88M |
|
261
Berkshire Hathaway Class B
BRK.B
$1.08T
| $950K | 0.12% |
2,664
-4,481
| -63% | -$1.6M |
|
262
Stepan Co
SCL
$1.13B
| $939K | 0.11% |
9,929
+1,660
| +20% | +$157K |
|
263
Coca-Cola Femsa
KOF
$17.5B
| $937K | 0.11% |
9,897
-17,523
| -64% | -$1.66M |
|
264
Celanese
CE
$5.34B
| $935K | 0.11% |
6,017
-7,417
| -55% | -$1.15M |
|
265
Liberty Latin America Class C
LILAK
$1.63B
| $932K | 0.11% |
126,991
-40,480
| -24% | -$297K |
|
266
RenaissanceRe
RNR
$11.3B
| $927K | 0.11% |
4,730
+2,234
| +90% | +$438K |
|
|
HTO
267
H2O America Common Stock
HTO
$1.78B
| $920K | 0.11% |
14,076
+2,082
| +17% | +$136K |
|
|
GMS
268
DELISTED
GMS Inc
GMS
| $897K | 0.11% |
10,885
+43
| +0.4% | +$3.54K |
|
269
Bentley Systems
BSY
$16.3B
| $893K | 0.11% |
17,111
+6,038
| +55% | +$315K |
|
270
Canadian National Railway
CNI
$60.3B
| $883K | 0.11% |
+7,026
| New | +$883K |
|
271
Hewlett Packard
HPE
$31B
| $874K | 0.11% |
51,483
-46,596
| -48% | -$791K |
|
272
Couchbase
BASE
$1.35B
| $869K | 0.11% |
+38,593
| New | +$869K |
|
273
Biogen
BIIB
$20.6B
| $856K | 0.1% |
+3,308
| New | +$856K |
|
274
Ball Corp
BALL
$13.9B
| $851K | 0.1% |
+14,803
| New | +$851K |
|
275
The Bancorp
TBBK
$3.49B
| $823K | 0.1% |
21,343
-23,794
| -53% | -$917K |
|