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 | |
|---|---|---|---|---|---|---|
|
ACRE
326
Ares Commercial Real Estate
ACRE
$282M
| $329K | 0.05% |
+31,987
| New | +$329K |
|
327
Andersons Inc
ANDE
$1.42B
| $327K | 0.05% |
9,343
-14,475
| -61% | -$506K |
|
328
ICICI Bank
IBN
$113B
| $327K | 0.05% |
+14,917
| New | +$327K |
|
329
Hershey
HSY
$37.6B
| $321K | 0.05% |
+1,387
| New | +$321K |
|
|
ALX
330
Alexander's
ALX
$1.2B
| $320K | 0.05% |
+1,453
| New | +$320K |
|
331
Criteo
CRTO
$1.22B
| $319K | 0.05% |
12,231
-2,827
| -19% | -$73.7K |
|
332
Clearwater Analytics
CWAN
$6.07B
| $317K | 0.05% |
16,882
+6,667
| +65% | +$125K |
|
|
LGTY
333
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $314K | 0.05% |
+21,360
| New | +$314K |
|
334
Enovix
ENVX
$1.81B
| $314K | 0.05% |
+28,802
| New | +$314K |
|
335
Axon Enterprise
AXON
$57.2B
| $313K | 0.05% |
+1,885
| New | +$313K |
|
336
Nexstar Media Group
NXST
$6.31B
| $311K | 0.05% |
1,775
-293
| -14% | -$51.3K |
|
337
Richardson Electronics
RELL
$141M
| $306K | 0.05% |
+14,339
| New | +$306K |
|
338
Hamilton Lane
HLNE
$6.41B
| $302K | 0.05% |
+4,723
| New | +$302K |
|
|
VTNR
339
DELISTED
Vertex Energy, Inc
VTNR
| $300K | 0.05% |
48,403
-206,832
| -81% | -$1.28M |
|
340
Xylem
XYL
$34.2B
| $297K | 0.05% |
2,690
-1,020
| -27% | -$113K |
|
341
Allison Transmission
ALSN
$7.53B
| $290K | 0.05% |
+6,968
| New | +$290K |
|
342
Lindsay Corp
LNN
$1.53B
| $282K | 0.05% |
1,730
-1,358
| -44% | -$221K |
|
343
Lockheed Martin
LMT
$108B
| $278K | 0.05% |
+571
| New | +$278K |
|
344
Vaxcyte
PCVX
$4.29B
| $274K | 0.05% |
+5,709
| New | +$274K |
|
345
STAAR Surgical
STAA
$1.38B
| $272K | 0.04% |
5,601
+1,466
| +35% | +$71.2K |
|
346
Elastic
ESTC
$9.21B
| $269K | 0.04% |
5,216
-1,281
| -20% | -$66K |
|
|
ATSG
347
DELISTED
Air Transport Services Group, Inc.
ATSG
| $267K | 0.04% |
10,281
-5,422
| -35% | -$141K |
|
348
Guardant Health
GH
$7.5B
| $264K | 0.04% |
+9,722
| New | +$264K |
|
349
SM Energy
SM
$3.09B
| $261K | 0.04% |
7,485
-727
| -9% | -$25.3K |
|
350
Principal Financial Group
PFG
$17.8B
| $260K | 0.04% |
+3,095
| New | +$260K |
|