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 | |
|---|---|---|---|---|---|---|
376
Axcelis
ACLS
$2.53B
| – | – |
-3,792
| Closed | -$492K |
|
377
Accenture
ACN
$159B
| – | – |
-6,321
| Closed | -$2.22M |
|
378
Adobe
ADBE
$148B
| – | – |
-8,875
| Closed | -$5.29M |
|
|
379
AES
AES
$9.21B
| – | – |
-365,835
| Closed | -$7.04M |
|
|
ALEX
380
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-29,620
| Closed | -$563K |
|
381
Arista Networks
ANET
$180B
| – | – |
-37,736
| Closed | -$2.22M |
|
382
AppFolio
APPF
$10.2B
| – | – |
-3,097
| Closed | -$537K |
|
383
Ascendis Pharma
ASND
$12.5B
| – | – |
-5,207
| Closed | -$656K |
|
384
Adtalem Global Education
ATGE
$4.83B
| – | – |
-10,235
| Closed | -$603K |
|
385
AtriCure
ATRC
$1.76B
| – | – |
-6,055
| Closed | -$216K |
|
386
American Express
AXP
$227B
| – | – |
-9,505
| Closed | -$1.78M |
|
387
AutoZone
AZO
$70.6B
| – | – |
-829
| Closed | -$2.14M |
|
388
Bright Horizons
BFAM
$6.64B
| – | – |
-3,338
| Closed | -$315K |
|
389
Bank of New York Mellon
BK
$73.1B
| – | – |
-42,397
| Closed | -$2.21M |
|
390
Blackrock
BLK
$170B
| – | – |
-2,815
| Closed | -$2.29M |
|
391
Bank of Montreal
BMO
$90.3B
| – | – |
-17,275
| Closed | -$1.71M |
|
392
Scotiabank
BNS
$78.8B
| – | – |
-74,912
| Closed | -$3.65M |
|
393
Braze
BRZE
$3.5B
| – | – |
-8,518
| Closed | -$453K |
|
394
Bentley Systems
BSY
$16.3B
| – | – |
-17,111
| Closed | -$893K |
|
395
Burlington
BURL
$18.4B
| – | – |
-11,046
| Closed | -$2.15M |
|
396
Blackstone
BX
$133B
| – | – |
-28,436
| Closed | -$3.72M |
|
397
Citigroup
C
$176B
| – | – |
-81,136
| Closed | -$4.17M |
|
398
Carnival Corp
CCL
$42.8B
| – | – |
-33,216
| Closed | -$616K |
|
399
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-1,866,876
| Closed | -$3.4M |
|
400
Cadence Design Systems
CDNS
$95.6B
| – | – |
-4,306
| Closed | -$1.17M |
|