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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.7B
| $438K | 0.06% |
+3,910
| New | +$438K |
|
327
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $437K | 0.06% |
+14,950
| New | +$437K |
|
328
Matador Resources
MTDR
$5.99B
| $425K | 0.06% |
8,921
+1,141
| +15% | +$54.4K |
|
329
Hamilton Lane
HLNE
$6.31B
| $410K | 0.06% |
5,536
+813
| +17% | +$60.1K |
|
330
CarParts.com
PRTS
$62.4M
| $400K | 0.06% |
+74,883
| New | +$400K |
|
331
Arista Networks
ANET
$178B
| $399K | 0.06% |
+9,500
| New | +$399K |
|
|
HAYN
332
DELISTED
Haynes International, Inc.
HAYN
| $389K | 0.06% |
7,767
-4,437
| -36% | -$222K |
|
|
SWAV
333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $382K | 0.05% |
+1,762
| New | +$382K |
|
334
Vivid Seats
SEAT
$100M
| $382K | 0.05% |
2,502
-583
| -19% | -$89K |
|
335
CSG Systems International
CSGS
$1.87B
| $381K | 0.05% |
7,095
-528
| -7% | -$28.4K |
|
336
Impinj
PI
$5.51B
| $376K | 0.05% |
2,777
-6,068
| -69% | -$822K |
|
337
Telefônica Brasil
VIV
$20.1B
| $367K | 0.05% |
48,538
-10,203
| -17% | -$77.2K |
|
338
Unum
UNM
$12.3B
| $363K | 0.05% |
9,187
-1,357
| -13% | -$53.7K |
|
339
Brookdale Senior Living
BKD
$1.8B
| $355K | 0.05% |
120,178
-32,819
| -21% | -$96.8K |
|
|
FNA
340
DELISTED
Paragon 28, Inc.
FNA
| $352K | 0.05% |
+20,632
| New | +$352K |
|
341
Brookfield Asset Management
BAM
$94.2B
| $349K | 0.05% |
+10,651
| New | +$349K |
|
342
Bumble
BMBL
$680M
| $343K | 0.05% |
+17,538
| New | +$343K |
|
343
Artesian Resources
ARTNA
$341M
| $330K | 0.05% |
+5,961
| New | +$330K |
|
|
CGC
344
Canopy Growth
CGC
$449M
| $328K | 0.05% |
+18,748
| New | +$328K |
|
|
LTC
345
LTC Properties
LTC
$1.69B
| $323K | 0.05% |
9,207
+2,171
| +31% | +$76.3K |
|
|
AAN
346
DELISTED
The Aaron's Company, Inc.
AAN
| $316K | 0.04% |
32,674
-46,950
| -59% | -$454K |
|
347
Inspire Medical Systems
INSP
$2.56B
| $311K | 0.04% |
+1,328
| New | +$311K |
|
348
Stantec
STN
$12.2B
| $302K | 0.04% |
+5,166
| New | +$302K |
|
|
APEN
349
DELISTED
Apollo Endosurgery, Inc.
APEN
| $294K | 0.04% |
+29,628
| New | +$294K |
|
350
Williams-Sonoma
WSM
$24.4B
| $292K | 0.04% |
+4,800
| New | +$292K |
|