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 | |
|---|---|---|---|---|---|---|
|
LAC
351
Lithium Americas
LAC
$698M
| $489K | 0.03% |
72,736
-426,066
| -85% | -$2.86M |
|
352
Zurn Elkay Water Solutions
ZWS
$7.71B
| $480K | 0.03% |
14,355
-9,249
| -39% | -$310K |
|
353
Dorian LPG
LPG
$1.33B
| $470K | 0.03% |
+12,212
| New | +$470K |
|
354
ProAssurance
PRA
$1.22B
| $452K | 0.03% |
35,147
-44,874
| -56% | -$577K |
|
355
Marathon Petroleum
MPC
$54.8B
| $441K | 0.03% |
+2,189
| New | +$441K |
|
356
J. Jill
JILL
$274M
| $424K | 0.03% |
13,264
+5,283
| +66% | +$169K |
|
357
Tenaris
TS
$18.2B
| $421K | 0.03% |
+10,725
| New | +$421K |
|
358
Xylem
XYL
$34.2B
| $413K | 0.03% |
3,199
-7,002
| -69% | -$905K |
|
359
Northern Oil and Gas
NOG
$2.42B
| $409K | 0.03% |
+10,318
| New | +$409K |
|
360
Dropbox
DBX
$8.06B
| $395K | 0.03% |
+16,244
| New | +$395K |
|
361
California Resources
CRC
$4.1B
| $358K | 0.02% |
+6,506
| New | +$358K |
|
362
Paychex
PAYX
$48.7B
| $351K | 0.02% |
2,856
+652
| +30% | +$80.1K |
|
363
Progress Software
PRGS
$1.88B
| $348K | 0.02% |
+6,534
| New | +$348K |
|
364
International Seaways
INSW
$2.31B
| $313K | 0.02% |
+5,878
| New | +$313K |
|
365
A-Mark Precious Metals
AMRK
$587M
| $274K | 0.02% |
+8,928
| New | +$274K |
|
366
Acuity Brands
AYI
$10.4B
| $270K | 0.02% |
+1,005
| New | +$270K |
|
367
REV Group
REVG
$3.05B
| $266K | 0.02% |
+12,050
| New | +$266K |
|
368
Parker-Hannifin
PH
$96.1B
| $263K | 0.02% |
+474
| New | +$263K |
|
369
New Fortress Energy
NFE
$672M
| $248K | 0.02% |
+8,093
| New | +$248K |
|
370
NVR
NVR
$23.5B
| $243K | 0.02% |
30
-82
| -73% | -$664K |
|
371
Apollo Global Management
APO
$75.3B
| $227K | 0.02% |
2,019
-18,720
| -90% | -$2.11M |
|
372
Core & Main
CNM
$12.7B
| $226K | 0.02% |
3,949
-35,758
| -90% | -$2.05M |
|
373
Seadrill
SDRL
$2.04B
| $217K | 0.01% |
+4,306
| New | +$217K |
|
|
SWAV
374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5,268
| Closed | -$1M |
|
|
CHS
375
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-182,006
| Closed | -$1.38M |
|