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 | |
|---|---|---|---|---|---|---|
276
monday.com
MNDY
$9.57B
| $793K | 0.1% |
+4,222
| New | +$793K |
|
277
XP
XP
$9.96B
| $793K | 0.1% |
+30,413
| New | +$793K |
|
278
NVR
NVR
$23.5B
| $784K | 0.1% |
112
-56
| -33% | -$392K |
|
279
RAPT Therapeutics
RAPT
$214M
| $781K | 0.1% |
+3,931
| New | +$781K |
|
280
XPO
XPO
$15.4B
| $779K | 0.1% |
+8,890
| New | +$779K |
|
281
MGP Ingredients
MGPI
$622M
| $766K | 0.09% |
+7,775
| New | +$766K |
|
282
Trip.com Group
TCOM
$47.6B
| $762K | 0.09% |
+21,161
| New | +$762K |
|
283
Manhattan Associates
MANH
$13B
| $761K | 0.09% |
+3,536
| New | +$761K |
|
284
Helix Energy Solutions
HLX
$933M
| $755K | 0.09% |
73,490
-24,728
| -25% | -$254K |
|
285
California Water Service
CWT
$2.81B
| $754K | 0.09% |
14,544
+3,555
| +32% | +$184K |
|
286
InterDigital
IDCC
$7.43B
| $748K | 0.09% |
6,887
-2,026
| -23% | -$220K |
|
287
MGIC Investment
MTG
$6.55B
| $745K | 0.09% |
+38,630
| New | +$745K |
|
288
Centene
CNC
$14.2B
| $745K | 0.09% |
10,036
-4,241
| -30% | -$315K |
|
289
Tidewater
TDW
$2.86B
| $727K | 0.09% |
+10,079
| New | +$727K |
|
290
Radian Group
RDN
$4.79B
| $725K | 0.09% |
+25,383
| New | +$725K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $724K | 0.09% |
+6,444
| New | +$724K |
|
|
292
SentinelOne
S
$6.25B
| $699K | 0.09% |
25,481
-336,502
| -93% | -$9.23M |
|
293
Zurn Elkay Water Solutions
ZWS
$7.71B
| $694K | 0.08% |
23,604
+2,188
| +10% | +$64.3K |
|
294
Stride
LRN
$7.01B
| $693K | 0.08% |
11,665
+2,226
| +24% | +$132K |
|
|
SEI
295
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $678K | 0.08% |
85,178
-35,545
| -29% | -$283K |
|
296
Lear
LEA
$5.91B
| $671K | 0.08% |
4,753
-10,796
| -69% | -$1.52M |
|
297
Onto Innovation
ONTO
$5.1B
| $669K | 0.08% |
+4,376
| New | +$669K |
|
298
Krystal Biotech
KRYS
$4.35B
| $662K | 0.08% |
5,335
+1,020
| +24% | +$127K |
|
|
PWSC
299
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $661K | 0.08% |
+28,044
| New | +$661K |
|
300
Ascendis Pharma
ASND
$12.5B
| $656K | 0.08% |
5,207
-4,317
| -45% | -$544K |
|