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 | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$4.48B
| $547K | 0.08% |
+19,722
| New | +$547K |
|
302
Envista
NVST
$3.54B
| $543K | 0.08% |
13,272
-23,735
| -64% | -$970K |
|
|
ONL
303
Orion Office REIT
ONL
$169M
| $529K | 0.07% |
79,010
+30,849
| +64% | +$207K |
|
304
BGC Group
BGC
$4.71B
| $524K | 0.07% |
+100,215
| New | +$524K |
|
305
Progress Software
PRGS
$1.88B
| $524K | 0.07% |
9,120
+4,924
| +117% | +$283K |
|
306
Lamar Advertising Co
LAMR
$13B
| $524K | 0.07% |
+5,243
| New | +$524K |
|
307
Landstar System
LSTR
$4.57B
| $521K | 0.07% |
2,909
-2,059
| -41% | -$369K |
|
308
Open Lending Corp
LPRO
$268M
| $512K | 0.07% |
+72,686
| New | +$512K |
|
309
Haemonetics
HAE
$2.63B
| $510K | 0.07% |
6,167
+810
| +15% | +$67K |
|
310
IDT Corp
IDT
$1.63B
| $504K | 0.07% |
+14,793
| New | +$504K |
|
311
Paychex
PAYX
$48.6B
| $501K | 0.07% |
+4,368
| New | +$501K |
|
312
Matsons
MATX
$3.35B
| $500K | 0.07% |
8,374
+1,598
| +24% | +$95.4K |
|
313
HealthEquity
HQY
$7.8B
| $492K | 0.07% |
8,384
+1,442
| +21% | +$84.7K |
|
314
Okta
OKTA
$16.1B
| $490K | 0.07% |
5,681
-73
| -1% | -$6.3K |
|
315
Stock Yards Bancorp
SYBT
$2.34B
| $478K | 0.07% |
8,670
+2,044
| +31% | +$113K |
|
316
Bristol-Myers Squibb
BMY
$95.8B
| $473K | 0.07% |
+6,823
| New | +$473K |
|
317
Fluor
FLR
$6.69B
| $471K | 0.07% |
15,226
+4,633
| +44% | +$143K |
|
318
Cactus
WHD
$2.93B
| $470K | 0.07% |
+11,410
| New | +$470K |
|
319
Crane NXT
CXT
$3.52B
| $467K | 0.07% |
11,853
-26,550
| -69% | -$1.05M |
|
|
INVX
320
Innovex International, Inc.
INVX
$1.16B
| $464K | 0.07% |
16,175
-550
| -3% | -$15.8K |
|
321
Coinbase
COIN
$76.9B
| $462K | 0.07% |
+6,837
| New | +$462K |
|
322
RenaissanceRe
RNR
$11.3B
| $446K | 0.06% |
2,227
-12
| -0.5% | -$2.4K |
|
323
eBay
EBAY
$42.1B
| $444K | 0.06% |
9,997
-33,762
| -77% | -$1.5M |
|
324
Stride
LRN
$7B
| $440K | 0.06% |
11,215
+366
| +3% | +$14.4K |
|
325
Criteo
CRTO
$1.22B
| $439K | 0.06% |
13,919
+1,688
| +14% | +$53.2K |
|