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 | |
|---|---|---|---|---|---|---|
276
Anterix
ATEX
$412M
| $730K | 0.1% |
22,094
+2,734
| +14% | +$90.3K |
|
277
Affiliated Managers Group
AMG
$6.54B
| $710K | 0.1% |
4,988
-2,654
| -35% | -$378K |
|
278
Howard Hughes
HHH
$4.69B
| $707K | 0.1% |
9,267
+2,107
| +29% | +$161K |
|
279
Ferrari
RACE
$87.1B
| $704K | 0.1% |
+2,600
| New | +$704K |
|
280
Masco
MAS
$15.9B
| $703K | 0.1% |
14,141
-20,631
| -59% | -$1.03M |
|
281
OR Royalties Inc.
OR
$6.48B
| $698K | 0.1% |
44,151
-13,611
| -24% | -$215K |
|
282
MDU Resources
MDU
$3.31B
| $681K | 0.1% |
58,762
-15,361
| -21% | -$178K |
|
283
California Water Service
CWT
$2.81B
| $677K | 0.1% |
+11,629
| New | +$677K |
|
284
Liberty Global Class C
LBTYK
$4.12B
| $675K | 0.1% |
33,117
-7,982
| -19% | -$163K |
|
285
Ascendis Pharma
ASND
$12.5B
| $673K | 0.1% |
6,275
-2,915
| -32% | -$313K |
|
286
Suncor Energy
SU
$48.5B
| $667K | 0.09% |
21,484
-18,212
| -46% | -$565K |
|
287
Clearwater Analytics
CWAN
$6.07B
| $665K | 0.09% |
41,697
+24,815
| +147% | +$396K |
|
288
Great Lakes Dredge & Dock
GLDD
$798M
| $649K | 0.09% |
119,495
+33,064
| +38% | +$180K |
|
289
ProAssurance
PRA
$1.22B
| $648K | 0.09% |
35,040
-18,762
| -35% | -$347K |
|
290
Avery Dennison
AVY
$13.1B
| $645K | 0.09% |
+3,606
| New | +$645K |
|
291
York Water
YORW
$447M
| $636K | 0.09% |
14,237
+5,901
| +71% | +$264K |
|
292
BJs Wholesale Club
BJ
$12.8B
| $636K | 0.09% |
8,356
-11,509
| -58% | -$875K |
|
293
BlackBerry
BB
$2.31B
| $599K | 0.08% |
+131,404
| New | +$599K |
|
294
Avis
CAR
$5.5B
| $593K | 0.08% |
+3,045
| New | +$593K |
|
|
NGMS
295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $592K | 0.08% |
38,916
+19,130
| +97% | +$291K |
|
296
Keysight
KEYS
$28.9B
| $590K | 0.08% |
3,651
-1,669
| -31% | -$270K |
|
297
Helix Energy Solutions
HLX
$933M
| $585K | 0.08% |
75,518
-37,814
| -33% | -$293K |
|
298
Gildan
GIL
$8.27B
| $581K | 0.08% |
+17,516
| New | +$581K |
|
299
C3.ai
AI
$2.15B
| $574K | 0.08% |
+17,101
| New | +$574K |
|
300
Rivian
RIVN
$17.2B
| $549K | 0.08% |
+35,473
| New | +$549K |
|