CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
276
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $326K | 0.12% |
+10,585
| New | +$326K |
|
277
Humacyte
HUMA
$245M
| $323K | 0.12% |
45,752
+22,046
| +93% | +$156K |
|
278
Telesat
TSAT
$307M
| $322K | 0.11% |
19,497
+12,274
| +170% | +$203K |
|
279
Waste Management
WM
$91.2B
| $319K | 0.11% |
2,013
+752
| +60% | +$119K |
|
280
Chevron
CVX
$324B
| $315K | 0.11% |
+1,934
| New | +$315K |
|
281
Jacobs Solutions
J
$17.5B
| $313K | 0.11% |
+2,274
| New | +$313K |
|
282
Palo Alto Networks
PANW
$127B
| $310K | 0.11% |
+498
| New | +$310K |
|
|
MAGN
283
Magnera Corporation
MAGN
$441M
| $310K | 0.11% |
+25,048
| New | +$310K |
|
284
AeroVironment
AVAV
$12.1B
| $308K | 0.11% |
3,268
-882
| -21% | -$83.1K |
|
|
DEN
285
DELISTED
Denbury Inc.
DEN
| $307K | 0.11% |
+3,903
| New | +$307K |
|
|
UNIT
286
Uniti Group
UNIT
$1.55B
| $306K | 0.11% |
22,227
+5,088
| +30% | +$70K |
|
287
BILL Holdings
BILL
$4.72B
| $304K | 0.11% |
+1,340
| New | +$304K |
|
288
Workday
WDAY
$61.6B
| $302K | 0.11% |
+1,262
| New | +$302K |
|
289
Arista Networks
ANET
$172B
| $295K | 0.11% |
+2,121
| New | +$295K |
|
290
Kirby Corp
KEX
$5.42B
| $293K | 0.1% |
4,053
-4,429
| -52% | -$320K |
|
|
ARR
291
Armour Residential REIT
ARR
$1.77B
| $287K | 0.1% |
+34,143
| New | +$287K |
|
292
Clean Harbors
CLH
$13B
| $285K | 0.1% |
+2,551
| New | +$285K |
|
293
Nice
NICE
$8.73B
| $277K | 0.1% |
+1,264
| New | +$277K |
|
294
Adaptive Biotechnologies
ADPT
$2.01B
| $270K | 0.1% |
+19,485
| New | +$270K |
|
295
AnaptysBio
ANAB
$569M
| $265K | 0.09% |
+10,702
| New | +$265K |
|
296
Abbott
ABT
$231B
| $264K | 0.09% |
+2,227
| New | +$264K |
|
297
Planet Fitness
PLNT
$8.79B
| $264K | 0.09% |
+3,126
| New | +$264K |
|
298
Olaplex Holdings
OLPX
$954M
| $262K | 0.09% |
+16,775
| New | +$262K |
|
299
Bausch Health
BHC
$2.74B
| $261K | 0.09% |
11,433
+2,250
| +25% | +$51.4K |
|
300
Advanced Micro Devices
AMD
$264B
| $258K | 0.09% |
+2,362
| New | +$258K |
|