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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $1.74M | 0.12% |
47,115
+14,742
| +46% | +$544K |
|
252
Ardagh Metal Packaging
AMBP
$2.14B
| $1.73M | 0.12% |
505,015
+144,475
| +40% | +$496K |
|
253
Ameriprise Financial
AMP
$46.1B
| $1.72M | 0.12% |
3,917
+2,691
| +219% | +$1.18M |
|
254
Kennedy-Wilson Holdings
KW
$1.21B
| $1.71M | 0.12% |
+199,666
| New | +$1.71M |
|
255
Vivid Seats
SEAT
$103M
| $1.68M | 0.12% |
+14,029
| New | +$1.68M |
|
256
Pentair
PNR
$18.1B
| $1.66M | 0.11% |
+19,447
| New | +$1.66M |
|
257
Perimeter Solutions
PRM
$3.28B
| $1.63M | 0.11% |
220,208
-172,919
| -44% | -$1.28M |
|
258
Trip.com Group
TCOM
$47.6B
| $1.63M | 0.11% |
37,045
+15,884
| +75% | +$697K |
|
|
HCP
259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.59M | 0.11% |
59,167
-238,215
| -80% | -$6.42M |
|
260
Chart Industries
GTLS
$8.96B
| $1.59M | 0.11% |
+9,626
| New | +$1.59M |
|
261
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.11% |
11,916
+4,890
| +70% | +$644K |
|
|
ETRN
262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.57M | 0.11% |
+125,503
| New | +$1.57M |
|
263
HF Sinclair
DINO
$9.56B
| $1.55M | 0.11% |
+25,750
| New | +$1.55M |
|
264
TFI International
TFII
$8.01B
| $1.54M | 0.11% |
+9,684
| New | +$1.54M |
|
265
Couchbase
BASE
$1.35B
| $1.54M | 0.11% |
58,643
+20,050
| +52% | +$528K |
|
266
Armstrong World Industries
AWI
$8.58B
| $1.53M | 0.11% |
12,355
+6,307
| +104% | +$783K |
|
267
Zscaler
ZS
$42.7B
| $1.53M | 0.11% |
7,927
+5,347
| +207% | +$1.03M |
|
268
TETRA Technologies
TTI
$625M
| $1.5M | 0.1% |
338,596
+3,602
| +1% | +$16K |
|
269
Baker Hughes
BKR
$44.9B
| $1.49M | 0.1% |
+44,593
| New | +$1.49M |
|
270
Weatherford International
WFRD
$4.49B
| $1.49M | 0.1% |
+12,877
| New | +$1.49M |
|
271
Varonis Systems
VRNS
$6.28B
| $1.48M | 0.1% |
31,297
+24,507
| +361% | +$1.16M |
|
272
BJ's Restaurants
BJRI
$742M
| $1.47M | 0.1% |
+40,634
| New | +$1.47M |
|
273
Halliburton
HAL
$18.8B
| $1.46M | 0.1% |
+37,157
| New | +$1.46M |
|
274
MoonLake Immunotherapeutics
MLTX
$3.77B
| $1.46M | 0.1% |
29,093
+6,312
| +28% | +$317K |
|
275
Enhabit
EHAB
$395M
| $1.45M | 0.1% |
124,692
-1,032
| -0.8% | -$12K |
|