CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+6.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$88.7M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 2 |
Harmonic Inc
HLIT
|
$7.13M |
| 3 |
Verra Mobility
VRRM
|
$6.15M |
| 4 |
Netflix
NFLX
|
$6.02M |
| 5 |
Dycom Industries
DY
|
$4.44M |
Top Sells
| 1 |
Altice USA
ATUS
|
$4.61M |
| 2 |
Fair Isaac
FICO
|
$4.3M |
| 3 |
Spirit AeroSystems
SPR
|
$4.11M |
| 4 |
Home Depot
HD
|
$3.72M |
| 5 |
Boeing
BA
|
$3.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.8B
| $425K | 0.07% |
+6,346
| New | +$425K |
|
302
Matsons
MATX
$3.36B
| $424K | 0.07% |
+6,776
| New | +$424K |
|
303
Haemonetics
HAE
$2.62B
| $421K | 0.07% |
+5,357
| New | +$421K |
|
304
Grand Canyon Education
LOPE
$5.74B
| $421K | 0.07% |
+3,980
| New | +$421K |
|
305
Telefônica Brasil
VIV
$20.1B
| $420K | 0.07% |
+58,741
| New | +$420K |
|
306
Brookdale Senior Living
BKD
$1.83B
| $418K | 0.07% |
152,997
+28,950
| +23% | +$79K |
|
307
International Money Express
IMXI
$430M
| $416K | 0.07% |
+17,075
| New | +$416K |
|
308
RingCentral
RNG
$2.89B
| $413K | 0.07% |
11,654
-45,335
| -80% | -$1.6M |
|
309
RenaissanceRe
RNR
$11.3B
| $412K | 0.07% |
+2,239
| New | +$412K |
|
|
ONL
310
Orion Office REIT
ONL
$170M
| $411K | 0.07% |
48,161
-36,050
| -43% | -$308K |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| $411K | 0.07% |
5,995
+459
| +8% | +$31.5K |
|
312
First Solar
FSLR
$22B
| $408K | 0.07% |
+2,722
| New | +$408K |
|
313
Okta
OKTA
$16.1B
| $393K | 0.06% |
+5,754
| New | +$393K |
|
314
York Water
YORW
$447M
| $375K | 0.06% |
8,336
-14,909
| -64% | -$671K |
|
315
Cal-Maine
CALM
$5.52B
| $369K | 0.06% |
+6,770
| New | +$369K |
|
316
Fluor
FLR
$6.72B
| $367K | 0.06% |
+10,593
| New | +$367K |
|
317
LPL Financial
LPLA
$26.6B
| $363K | 0.06% |
+1,677
| New | +$363K |
|
318
Clearfield
CLFD
$455M
| $361K | 0.06% |
3,837
+864
| +29% | +$81.3K |
|
319
Live Oak Bancshares
LOB
$1.75B
| $355K | 0.06% |
+11,757
| New | +$355K |
|
320
WEX
WEX
$5.87B
| $353K | 0.06% |
+2,160
| New | +$353K |
|
|
PWSC
321
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $351K | 0.06% |
+15,204
| New | +$351K |
|
322
National Storage Affiliates Trust
NSA
$2.56B
| $345K | 0.06% |
9,545
-2,302
| -19% | -$83.1K |
|
323
Stride
LRN
$7.01B
| $339K | 0.06% |
+10,849
| New | +$339K |
|
324
Tower Semiconductor
TSEM
$7.07B
| $336K | 0.06% |
+7,771
| New | +$336K |
|
|
SGFY
325
DELISTED
Signify Health, Inc.
SGFY
| $333K | 0.05% |
+11,611
| New | +$333K |
|