CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$629M
(+77%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
40.59%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
326
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $821K | 0.06% |
+54,520
| New | +$821K |
|
|
CNR
327
Core Natural Resources, Inc.
CNR
$3.89B
| $815K | 0.06% |
+9,725
| New | +$815K |
|
328
Par Pacific Holdings
PARR
$1.72B
| $782K | 0.05% |
+21,089
| New | +$782K |
|
329
Hubbell
HUBB
$23.2B
| $752K | 0.05% |
+1,811
| New | +$752K |
|
330
Consolidated Water Co
CWCO
$538M
| $740K | 0.05% |
+25,252
| New | +$740K |
|
|
AAN
331
DELISTED
The Aaron's Company, Inc.
AAN
| $736K | 0.05% |
98,073
+7,898
| +9% | +$59.2K |
|
|
PWSC
332
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $730K | 0.05% |
34,268
+6,224
| +22% | +$133K |
|
333
Five Below
FIVE
$8.46B
| $708K | 0.05% |
+3,903
| New | +$708K |
|
334
Vericel Corp
VCEL
$1.72B
| $683K | 0.05% |
+13,139
| New | +$683K |
|
335
Peabody Energy
BTU
$2.33B
| $648K | 0.04% |
+26,706
| New | +$648K |
|
336
Televisa
TV
$1.56B
| $631K | 0.04% |
+197,221
| New | +$631K |
|
337
Schlumberger
SLB
$53.4B
| $612K | 0.04% |
+11,172
| New | +$612K |
|
338
Universal Technical Institute
UTI
$1.47B
| $600K | 0.04% |
+37,632
| New | +$600K |
|
|
INVX
339
Innovex International, Inc.
INVX
$1.16B
| $599K | 0.04% |
26,601
-31,368
| -54% | -$707K |
|
340
Intel
INTC
$107B
| $593K | 0.04% |
13,420
-14,218
| -51% | -$628K |
|
341
Bloom Energy
BE
$13.4B
| $564K | 0.04% |
+50,183
| New | +$564K |
|
342
RH
RH
$4.7B
| $558K | 0.04% |
1,602
-5,042
| -76% | -$1.76M |
|
343
Scansource
SCSC
$983M
| $557K | 0.04% |
+12,654
| New | +$557K |
|
344
ACV Auctions
ACVA
$2.03B
| $531K | 0.04% |
+28,276
| New | +$531K |
|
345
Phreesia
PHR
$1.67B
| $525K | 0.04% |
21,946
-1,209
| -5% | -$28.9K |
|
346
Genius Sports
GENI
$3.22B
| $524K | 0.04% |
91,687
-446,329
| -83% | -$2.55M |
|
347
CG Oncology
CGON
$2.52B
| $520K | 0.04% |
+11,836
| New | +$520K |
|
348
Manhattan Associates
MANH
$13B
| $514K | 0.04% |
2,055
-1,481
| -42% | -$371K |
|
349
Archrock
AROC
$4.44B
| $496K | 0.03% |
+25,228
| New | +$496K |
|
350
AeroVironment
AVAV
$11.3B
| $489K | 0.03% |
3,193
-12,371
| -79% | -$1.9M |
|