CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+10.74%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.54M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Equinox Gold
EQX
|
$4.68M |
| 4 |
Box
BOX
|
$4.66M |
| 5 |
Uber
UBER
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Verra Mobility
VRRM
|
$8.19M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$5.62M |
| 4 |
Dycom Industries
DY
|
$5.55M |
| 5 |
Spotify
SPOT
|
$4.6M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$13.1B
| – | – |
-7,774
| Closed | -$887K |
|
402
Campbell Soup
CPB
$9.74B
| – | – |
-7,516
| Closed | -$427K |
|
403
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-6,393
| Closed | -$204K |
|
404
Caesars Entertainment
CZR
$5.36B
| – | – |
-45,446
| Closed | -$1.89M |
|
|
405
Dycom Industries
DY
$7.35B
| – | – |
-59,278
| Closed | -$5.55M |
|
406
Elevance Health
ELV
$69.4B
| – | – |
-3,732
| Closed | -$1.91M |
|
407
Element Solutions
ESI
$6.21B
| – | – |
-31,328
| Closed | -$570K |
|
408
National Vision
EYE
$1.83B
| – | – |
-17,074
| Closed | -$662K |
|
409
Franklin Electric
FELE
$4.35B
| – | – |
-18,341
| Closed | -$1.46M |
|
410
FTAI Infrastructure
FIP
$476M
| – | – |
-80,438
| Closed | -$237K |
|
411
First Solar
FSLR
$21.7B
| – | – |
-2,722
| Closed | -$408K |
|
|
FSP
412
Franklin Street Properties
FSP
$174M
| – | – |
-512,538
| Closed | -$1.4M |
|
413
GFL Environmental
GFL
$17.5B
| – | – |
-21,381
| Closed | -$625K |
|
414
Guardant Health
GH
$7.65B
| – | – |
-9,722
| Closed | -$264K |
|
415
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-18,140
| Closed | -$945K |
|
416
Goldman Sachs
GS
$227B
| – | – |
-5,154
| Closed | -$1.77M |
|
417
GitLab
GTLB
$7.18B
| – | – |
-11,361
| Closed | -$516K |
|
418
Honeywell
HON
$137B
| – | – |
-9,478
| Closed | -$2.03M |
|
419
Hershey
HSY
$37.6B
| – | – |
-1,387
| Closed | -$321K |
|
420
SM Energy
SM
$3.24B
| – | – |
-7,485
| Closed | -$261K |
|
421
ICICI Bank
IBN
$114B
| – | – |
-14,917
| Closed | -$327K |
|
422
Intuit
INTU
$186B
| – | – |
-610
| Closed | -$237K |
|
423
JPMorgan Chase
JPM
$835B
| – | – |
-16,791
| Closed | -$2.25M |
|
424
Kellanova
K
$27.6B
| – | – |
-6,346
| Closed | -$425K |
|
425
Laureate Education
LAUR
$4.08B
| – | – |
-17,581
| Closed | -$169K |
|