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 | |
|---|---|---|---|---|---|---|
301
Grid Dynamics Holdings
GDYN
$662M
| $651K | 0.08% |
+48,823
| New | +$651K |
|
302
FIVE9
FIVN
$2.06B
| $639K | 0.08% |
+8,117
| New | +$639K |
|
303
Assurant
AIZ
$10.7B
| $628K | 0.08% |
3,730
-1,309
| -26% | -$221K |
|
304
Carnival Corp
CCL
$42.8B
| $616K | 0.08% |
+33,216
| New | +$616K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.07% |
23,380
-9,436
| -29% | -$246K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $604K | 0.07% |
9,755
-3,913
| -29% | -$242K |
|
307
Adtalem Global Education
ATGE
$4.83B
| $603K | 0.07% |
+10,235
| New | +$603K |
|
308
Armstrong World Industries
AWI
$8.58B
| $595K | 0.07% |
6,048
-2,437
| -29% | -$240K |
|
309
Futu Holdings
FUTU
$26.1B
| $591K | 0.07% |
+10,822
| New | +$591K |
|
310
Kirby Corp
KEX
$4.97B
| $586K | 0.07% |
+7,462
| New | +$586K |
|
311
Anterix
ATEX
$412M
| $584K | 0.07% |
17,527
-19,342
| -52% | -$644K |
|
312
Landstar System
LSTR
$4.58B
| $577K | 0.07% |
+2,979
| New | +$577K |
|
313
eBay
EBAY
$42.3B
| $573K | 0.07% |
13,134
+2,499
| +23% | +$109K |
|
314
Zscaler
ZS
$42.7B
| $572K | 0.07% |
2,580
+195
| +8% | +$43.2K |
|
|
ALEX
315
Alexander & Baldwin
ALEX
$1.41B
| $563K | 0.07% |
29,620
-31,085
| -51% | -$591K |
|
316
Coursera
COUR
$1.84B
| $555K | 0.07% |
+28,630
| New | +$555K |
|
317
NMI Holdings
NMIH
$3.1B
| $550K | 0.07% |
+18,542
| New | +$550K |
|
318
AppFolio
APPF
$10.2B
| $537K | 0.07% |
3,097
+1,097
| +55% | +$190K |
|
319
Phreesia
PHR
$1.68B
| $536K | 0.07% |
23,155
+4,729
| +26% | +$109K |
|
320
Global E Online
GLBE
$6.07B
| $520K | 0.06% |
13,118
-7,093
| -35% | -$281K |
|
321
Charter Communications
CHTR
$35.7B
| $512K | 0.06% |
1,316
-7,459
| -85% | -$2.9M |
|
322
Axcelis
ACLS
$2.53B
| $492K | 0.06% |
+3,792
| New | +$492K |
|
323
Grand Canyon Education
LOPE
$5.74B
| $491K | 0.06% |
3,717
-2,580
| -41% | -$341K |
|
324
DoorDash
DASH
$105B
| $489K | 0.06% |
+4,946
| New | +$489K |
|
325
Clearwater Analytics
CWAN
$6.07B
| $476K | 0.06% |
+23,750
| New | +$476K |
|