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 | |
|---|---|---|---|---|---|---|
|
LTC
351
LTC Properties
LTC
$1.69B
| $250K | 0.04% |
+7,036
| New | +$250K |
|
352
MACOM Technology Solutions
MTSI
$9.67B
| $248K | 0.04% |
3,932
-5,259
| -57% | -$331K |
|
|
DO
353
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $245K | 0.04% |
23,522
-62,427
| -73% | -$649K |
|
354
Vipshop
VIPS
$8.45B
| $242K | 0.04% |
+17,727
| New | +$242K |
|
|
NGMS
355
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $241K | 0.04% |
19,786
+6,200
| +46% | +$75.6K |
|
356
Intuit
INTU
$188B
| $237K | 0.04% |
610
+48
| +9% | +$18.7K |
|
357
FTAI Infrastructure
FIP
$481M
| $237K | 0.04% |
+80,438
| New | +$237K |
|
|
DSEY
358
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $236K | 0.04% |
55,293
-258,254
| -82% | -$1.1M |
|
359
ATI
ATI
$10.7B
| $235K | 0.04% |
+7,865
| New | +$235K |
|
360
McKesson
MCK
$85.5B
| $222K | 0.04% |
+593
| New | +$222K |
|
361
Sanmina
SANM
$6.44B
| $221K | 0.04% |
+3,855
| New | +$221K |
|
362
Progress Software
PRGS
$1.88B
| $212K | 0.03% |
+4,196
| New | +$212K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $210K | 0.03% |
+1,820
| New | +$210K |
|
|
NVEI
364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $208K | 0.03% |
+8,171
| New | +$208K |
|
365
Clearway Energy Class C
CWEN
$3.38B
| $204K | 0.03% |
+6,393
| New | +$204K |
|
|
AHH
366
Armada Hoffler Properties
AHH
$581M
| $197K | 0.03% |
17,160
-5,639
| -25% | -$64.8K |
|
367
Integral Ad Science
IAS
$1.45B
| $175K | 0.03% |
19,856
-25,384
| -56% | -$223K |
|
368
Laureate Education
LAUR
$4.1B
| $169K | 0.03% |
+17,581
| New | +$169K |
|
369
Mirion Technologies
MIR
$5.28B
| $162K | 0.03% |
24,571
-87,908
| -78% | -$581K |
|
370
ADT
ADT
$7.13B
| $133K | 0.02% |
+14,713
| New | +$133K |
|
|
EFC
371
Ellington Financial
EFC
$1.38B
| – | – |
-13,539
| Closed | -$154K |
|
372
Gildan
GIL
$8.27B
| – | – |
-26,652
| Closed | -$753K |
|
373
Generac Holdings
GNRC
$10.6B
| – | – |
-1,370
| Closed | -$244K |
|
|
GOOD
374
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-11,373
| Closed | -$176K |
|
|
375
Home Depot
HD
$417B
| – | – |
-13,486
| Closed | -$3.72M |
|