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 | |
|---|---|---|---|---|---|---|
351
Fastly
FSLY
$1.1B
| $348K | 0.04% |
+19,559
| New | +$348K |
|
352
Exponent
EXPO
$3.61B
| $345K | 0.04% |
3,921
-1,269
| -24% | -$112K |
|
353
Etsy
ETSY
$5.36B
| $336K | 0.04% |
+4,146
| New | +$336K |
|
354
Mr. Cooper
COOP
$13.6B
| $332K | 0.04% |
+5,104
| New | +$332K |
|
355
Parsons
PSN
$8.08B
| $324K | 0.04% |
+5,169
| New | +$324K |
|
356
Saic
SAIC
$4.83B
| $323K | 0.04% |
+2,598
| New | +$323K |
|
357
Bright Horizons
BFAM
$6.64B
| $315K | 0.04% |
+3,338
| New | +$315K |
|
358
Freshworks
FRSH
$3.74B
| $308K | 0.04% |
13,122
-57,540
| -81% | -$1.35M |
|
359
Varonis Systems
VRNS
$6.28B
| $307K | 0.04% |
6,790
-29,825
| -81% | -$1.35M |
|
360
FTI Consulting
FCN
$5.46B
| $301K | 0.04% |
+1,510
| New | +$301K |
|
361
Dream Finders Homes
DFH
$2.87B
| $294K | 0.04% |
+8,283
| New | +$294K |
|
362
Verisk Analytics
VRSK
$37.8B
| $293K | 0.04% |
+1,225
| New | +$293K |
|
|
UNIT
363
Uniti Group
UNIT
$1.59B
| $292K | 0.04% |
50,454
-63,039
| -56% | -$364K |
|
364
Spotify
SPOT
$146B
| $269K | 0.03% |
+1,433
| New | +$269K |
|
365
GoPro
GPRO
$236M
| $267K | 0.03% |
+76,864
| New | +$267K |
|
366
Paychex
PAYX
$48.7B
| $263K | 0.03% |
2,204
-4,896
| -69% | -$583K |
|
367
Xeris Biopharma Holdings
XERS
$1.27B
| $260K | 0.03% |
+110,627
| New | +$260K |
|
368
Energy Vault
NRGV
$335M
| $260K | 0.03% |
+111,558
| New | +$260K |
|
369
York Water
YORW
$447M
| $251K | 0.03% |
6,489
-5,961
| -48% | -$230K |
|
370
Avita Medical
RCEL
$115M
| $234K | 0.03% |
+17,078
| New | +$234K |
|
371
Celestica
CLS
$27.9B
| $228K | 0.03% |
+7,781
| New | +$228K |
|
372
Madrigal Pharmaceuticals
MDGL
$9.65B
| $221K | 0.03% |
953
-17,074
| -95% | -$3.95M |
|
373
Nice
NICE
$8.67B
| $220K | 0.03% |
1,101
-4,594
| -81% | -$917K |
|
374
AtriCure
ATRC
$1.76B
| $216K | 0.03% |
6,055
-11,534
| -66% | -$412K |
|
375
J. Jill
JILL
$274M
| $206K | 0.03% |
+7,981
| New | +$206K |
|