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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $1.45M | 0.1% |
+18,393
| New | +$1.45M |
|
277
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.45M | 0.1% |
+31,184
| New | +$1.45M |
|
278
Establishment Labs
ESTA
$1.13B
| $1.44M | 0.1% |
+28,357
| New | +$1.44M |
|
279
Axalta
AXTA
$6.89B
| $1.44M | 0.1% |
41,944
+12,394
| +42% | +$426K |
|
280
Eaton
ETN
$136B
| $1.41M | 0.1% |
+4,512
| New | +$1.41M |
|
281
Manulife Financial
MFC
$52.1B
| $1.4M | 0.1% |
+56,155
| New | +$1.4M |
|
282
Scorpio Tankers
STNG
$2.71B
| $1.4M | 0.1% |
+19,505
| New | +$1.4M |
|
283
InterDigital
IDCC
$7.43B
| $1.39M | 0.1% |
13,052
+6,165
| +90% | +$656K |
|
284
Celanese
CE
$5.34B
| $1.37M | 0.09% |
7,989
+1,972
| +33% | +$339K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.09% |
+116,189
| New | +$1.37M |
|
286
IDEX
IEX
$12.4B
| $1.35M | 0.09% |
5,518
+732
| +15% | +$179K |
|
287
Tetra Tech
TTEK
$9.48B
| $1.34M | 0.09% |
36,360
-25,245
| -41% | -$933K |
|
288
Bread Financial
BFH
$3.09B
| $1.33M | 0.09% |
35,824
+23,872
| +200% | +$889K |
|
289
York Water
YORW
$447M
| $1.29M | 0.09% |
35,573
+29,084
| +448% | +$1.05M |
|
290
Veralto
VLTO
$26.2B
| $1.27M | 0.09% |
+14,377
| New | +$1.27M |
|
291
Middlesex Water
MSEX
$976M
| $1.27M | 0.09% |
+24,152
| New | +$1.27M |
|
292
New Oriental
EDU
$7.98B
| $1.26M | 0.09% |
14,494
+8,065
| +125% | +$700K |
|
293
European Wax Center
EWCZ
$180M
| $1.24M | 0.09% |
+95,626
| New | +$1.24M |
|
294
HCA Healthcare
HCA
$98.5B
| $1.24M | 0.09% |
3,716
-1,255
| -25% | -$419K |
|
|
UNIT
295
Uniti Group
UNIT
$1.59B
| $1.21M | 0.08% |
204,865
+154,411
| +306% | +$911K |
|
296
Landstar System
LSTR
$4.58B
| $1.18M | 0.08% |
6,107
+3,128
| +105% | +$603K |
|
297
Commault Systems
CVLT
$7.96B
| $1.18M | 0.08% |
+11,585
| New | +$1.18M |
|
298
Roku
ROKU
$14B
| $1.17M | 0.08% |
+17,996
| New | +$1.17M |
|
299
GMS Inc
GMS
| $1.16M | 0.08% |
11,965
+1,080
| +10% | +$105K |
|
300
Brookdale Senior Living
BKD
$1.83B
| $1.16M | 0.08% |
175,357
+99,653
| +132% | +$659K |
|