CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$105B
| – | – |
-1,252
| Closed | -$211K |
|
402
Patterson-UTI
PTEN
$2.18B
| – | – |
-29,842
| Closed | -$470K |
|
403
Dell
DELL
$84.4B
| – | – |
-7,975
| Closed | -$369K |
|
|
404
Walt Disney
DIS
$212B
| – | – |
-33,295
| Closed | -$3.14M |
|
|
405
Dolby
DLB
$6.96B
| – | – |
-34,651
| Closed | -$2.48M |
|
406
Devon Energy
DVN
$22.1B
| – | – |
-5,958
| Closed | -$328K |
|
407
Fastenal
FAST
$55.1B
| – | – |
-27,012
| Closed | -$674K |
|
408
Freeport-McMoran
FCX
$66.5B
| – | – |
-12,382
| Closed | -$362K |
|
409
FIGS
FIGS
$1.12B
| – | – |
-20,977
| Closed | -$191K |
|
410
Floor & Decor
FND
$9.42B
| – | – |
-9,709
| Closed | -$611K |
|
411
Fortinet
FTNT
$60.4B
| – | – |
-11,597
| Closed | -$656K |
|
412
GE Aerospace
GE
$296B
| – | – |
-31,567
| Closed | -$1.25M |
|
413
Global Net Lease
GNL
$1.77B
| – | – |
-11,041
| Closed | -$156K |
|
414
Global Ship Lease
GSL
$1.12B
| – | – |
-80,323
| Closed | -$1.33M |
|
415
Hayward Holdings
HAYW
$3.52B
| – | – |
-36,426
| Closed | -$524K |
|
416
Hewlett Packard
HPE
$31B
| – | – |
-26,170
| Closed | -$347K |
|
417
Humacyte
HUMA
$226M
| – | – |
-41,470
| Closed | -$133K |
|
418
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-2,068
| Closed | -$227K |
|
419
First Internet Bancorp
INBK
$213M
| – | – |
-17,323
| Closed | -$638K |
|
420
iQIYI
IQ
$2.61B
| – | – |
-22,526
| Closed | -$95K |
|
421
Laureate Education
LAUR
$4.1B
| – | – |
-10,629
| Closed | -$123K |
|
422
Open Lending Corp
LPRO
$267M
| – | – |
-21,113
| Closed | -$216K |
|
423
Microchip Technology
MCHP
$35.6B
| – | – |
-5,201
| Closed | -$302K |
|
424
MongoDB
MDB
$26.4B
| – | – |
-2,603
| Closed | -$675K |
|
425
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-14,659
| Closed | -$285K |
|