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 | |
|---|---|---|---|---|---|---|
|
DX
326
Dynex Capital
DX
$1.68B
| $475K | 0.06% |
37,918
-69,991
| -65% | -$876K |
|
327
Warby Parker
WRBY
$3.17B
| $474K | 0.06% |
33,600
-151,072
| -82% | -$2.13M |
|
328
New Oriental
EDU
$7.98B
| $471K | 0.06% |
+6,429
| New | +$471K |
|
|
SII
329
Sprott
SII
$1.75B
| $468K | 0.06% |
13,775
-37,088
| -73% | -$1.26M |
|
330
Ameriprise Financial
AMP
$46.1B
| $466K | 0.06% |
1,226
-1,314
| -52% | -$499K |
|
331
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $462K | 0.06% |
+11,685
| New | +$462K |
|
|
HAYN
332
DELISTED
Haynes International, Inc.
HAYN
| $457K | 0.06% |
8,018
-21,485
| -73% | -$1.23M |
|
333
Braze
BRZE
$3.5B
| $453K | 0.06% |
+8,518
| New | +$453K |
|
334
International Money Express
IMXI
$430M
| $451K | 0.06% |
20,422
-60,106
| -75% | -$1.33M |
|
335
Brookdale Senior Living
BKD
$1.83B
| $441K | 0.05% |
+75,704
| New | +$441K |
|
336
Matador Resources
MTDR
$6.01B
| $440K | 0.05% |
+7,734
| New | +$440K |
|
|
NWLI
337
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $437K | 0.05% |
+904
| New | +$437K |
|
338
Pultegroup
PHM
$27.7B
| $416K | 0.05% |
4,026
-4,914
| -55% | -$507K |
|
339
Workiva
WK
$4.48B
| $400K | 0.05% |
3,942
+418
| +12% | +$42.4K |
|
340
American States Water
AWR
$2.88B
| $398K | 0.05% |
4,949
-6,838
| -58% | -$550K |
|
341
Bread Financial
BFH
$3.09B
| $394K | 0.05% |
11,952
-42,106
| -78% | -$1.39M |
|
342
Globus Medical
GMED
$8.18B
| $384K | 0.05% |
7,198
-25,018
| -78% | -$1.33M |
|
343
Cactus
WHD
$2.93B
| $382K | 0.05% |
+8,420
| New | +$382K |
|
|
VLRS
344
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $379K | 0.05% |
40,389
-396,554
| -91% | -$3.72M |
|
345
Encompass Health
EHC
$12.6B
| $374K | 0.05% |
+5,604
| New | +$374K |
|
346
StoneCo
STNE
$4.63B
| $368K | 0.04% |
+20,429
| New | +$368K |
|
347
Magnachip Semiconductor
MX
$107M
| $359K | 0.04% |
47,847
-13,862
| -22% | -$104K |
|
348
Essent Group
ESNT
$6.29B
| $358K | 0.04% |
+6,791
| New | +$358K |
|
349
Skywest
SKYW
$4.81B
| $357K | 0.04% |
6,838
-4,156
| -38% | -$217K |
|
350
UiPath
PATH
$6.15B
| $354K | 0.04% |
+14,238
| New | +$354K |
|