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 | |
|---|---|---|---|---|---|---|
401
Denny's
DENN
$237M
| – | – |
-14,590
| Closed | -$137K |
|
402
HF Sinclair
DINO
$9.56B
| – | – |
-25,089
| Closed | -$1.35M |
|
403
Delek US
DK
$1.88B
| – | – |
-10,856
| Closed | -$295K |
|
404
Emcor
EME
$28B
| – | – |
-1,871
| Closed | -$216K |
|
405
Entegris
ENTG
$12.4B
| – | – |
-3,788
| Closed | -$314K |
|
406
First Advantage
FA
$2.79B
| – | – |
-19,159
| Closed | -$246K |
|
407
FMC
FMC
$4.72B
| – | – |
-3,021
| Closed | -$319K |
|
408
Fox Class A
FOXA
$27.4B
| – | – |
-21,739
| Closed | -$667K |
|
409
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-28,865
| Closed | -$541K |
|
410
Genius Sports
GENI
$3.22B
| – | – |
-18,561
| Closed | -$68K |
|
411
H&R Block
HRB
$6.85B
| – | – |
-6,571
| Closed | -$280K |
|
412
HubSpot
HUBS
$25.7B
| – | – |
-2,137
| Closed | -$577K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-15,087
| Closed | -$1.37M |
|
414
ITT
ITT
$13.3B
| – | – |
-4,199
| Closed | -$274K |
|
415
Itron
ITRI
$5.51B
| – | – |
-22,470
| Closed | -$946K |
|
416
KeyCorp
KEY
$20.8B
| – | – |
-23,613
| Closed | -$378K |
|
417
Kinder Morgan
KMI
$59.1B
| – | – |
-49,605
| Closed | -$825K |
|
418
Coca-Cola
KO
$292B
| – | – |
-19,742
| Closed | -$1.11M |
|
419
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,752
| Closed | -$557K |
|
420
Lantheus
LNTH
$3.72B
| – | – |
-6,014
| Closed | -$423K |
|
421
Macy's
M
$4.64B
| – | – |
-23,497
| Closed | -$368K |
|
422
Methanex
MEOH
$2.99B
| – | – |
-12,428
| Closed | -$396K |
|
423
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,551
| Closed | -$211K |
|
424
3M
MMM
$82.7B
| – | – |
-4,923
| Closed | -$455K |
|
425
Altria Group
MO
$112B
| – | – |
-28,299
| Closed | -$1.14M |
|