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 | |
|---|---|---|---|---|---|---|
376
Angi Inc
ANGI
$794M
| – | – |
-3,847
| Closed | -$113K |
|
|
ARR
377
Armour Residential REIT
ARR
$1.76B
| – | – |
-2,340
| Closed | -$57K |
|
378
Artesian Resources
ARTNA
$339M
| – | – |
-12,077
| Closed | -$581K |
|
379
ASML
ASML
$296B
| – | – |
-1,503
| Closed | -$624K |
|
380
AptarGroup
ATR
$9.12B
| – | – |
-2,323
| Closed | -$221K |
|
|
381
Altice USA
ATUS
$1.09B
| – | – |
-790,932
| Closed | -$4.61M |
|
382
Avient
AVNT
$3.41B
| – | – |
-7,862
| Closed | -$238K |
|
383
American States Water
AWR
$2.86B
| – | – |
-8,695
| Closed | -$678K |
|
|
384
Boeing
BA
$174B
| – | – |
-30,688
| Closed | -$3.72M |
|
385
BlackBerry
BB
$2.26B
| – | – |
-180,348
| Closed | -$848K |
|
386
Best Buy
BBY
$16.3B
| – | – |
-33,699
| Closed | -$2.13M |
|
387
Brunswick
BC
$4.28B
| – | – |
-3,345
| Closed | -$219K |
|
388
Becton Dickinson
BDX
$54.8B
| – | – |
-8,909
| Closed | -$1.99M |
|
389
Biogen
BIIB
$20.5B
| – | – |
-1,726
| Closed | -$461K |
|
390
BILL Holdings
BILL
$4.75B
| – | – |
-6,760
| Closed | -$895K |
|
391
Bank of New York Mellon
BK
$74.4B
| – | – |
-23,161
| Closed | -$892K |
|
392
Cheesecake Factory
CAKE
$3.04B
| – | – |
-21,761
| Closed | -$637K |
|
393
Cognyte Software
CGNT
$634M
| – | – |
-90,885
| Closed | -$367K |
|
394
CION Investment
CION
$537M
| – | – |
-40,871
| Closed | -$347K |
|
395
Canadian National Railway
CNI
$60.4B
| – | – |
-4,358
| Closed | -$471K |
|
396
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-26,231
| Closed | -$337K |
|
397
Cisco
CSCO
$269B
| – | – |
-16,596
| Closed | -$664K |
|
398
CoStar Group
CSGP
$37.7B
| – | – |
-13,199
| Closed | -$919K |
|
399
Cognizant
CTSH
$34.9B
| – | – |
-8,552
| Closed | -$491K |
|
400
Datadog
DDOG
$46B
| – | – |
-8,688
| Closed | -$771K |
|