CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.77%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$17.8M
(+2.2%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
520
New
107
Increased
101
Reduced
170
Closed
142
Top Buys
| 1 |
AT&T
T
|
$13.8M |
| 2 |
CVS Health
CVS
|
$12.3M |
| 3 |
Magna International
MGA
|
$9.22M |
| 4 |
AES
AES
|
$7.04M |
| 5 |
LAR
Lithium Argentina AG
LAR
|
$6.88M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
SentinelOne
S
|
$9.23M |
| 4 |
Dollar General
DG
|
$8.85M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.56M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.35B
| – | – |
-31,650
| Closed | -$1.12M |
|
402
Alibaba
BABA
$325B
| – | – |
-67,491
| Closed | -$5.85M |
|
403
Barrett Business Services
BBSI
$1.25B
| – | – |
-12,836
| Closed | -$290K |
|
404
Bath & Body Works
BBWI
$6.3B
| – | – |
-14,513
| Closed | -$491K |
|
405
Baidu
BIDU
$33.1B
| – | – |
-19,865
| Closed | -$2.67M |
|
406
Buckle
BKE
$2.94B
| – | – |
-6,409
| Closed | -$214K |
|
407
Builders FirstSource
BLDR
$15.1B
| – | – |
-5,158
| Closed | -$642K |
|
408
Bloomin' Brands
BLMN
$595M
| – | – |
-12,002
| Closed | -$295K |
|
409
Bumble
BMBL
$657M
| – | – |
-366,874
| Closed | -$5.47M |
|
410
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-10,534
| Closed | -$932K |
|
411
Boot Barn
BOOT
$5.5B
| – | – |
-23,710
| Closed | -$1.93M |
|
412
Peabody Energy
BTU
$2.08B
| – | – |
-9,338
| Closed | -$243K |
|
413
BorgWarner
BWA
$9.3B
| – | – |
-7,058
| Closed | -$285K |
|
414
BWX Technologies
BWXT
$14.7B
| – | – |
-4,135
| Closed | -$310K |
|
415
Cheesecake Factory
CAKE
$3.07B
| – | – |
-11,382
| Closed | -$345K |
|
416
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,590
| Closed | -$478K |
|
417
Chewy
CHWY
$16.8B
| – | – |
-31,388
| Closed | -$573K |
|
418
Colgate-Palmolive
CL
$67.7B
| – | – |
-16,661
| Closed | -$1.18M |
|
419
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-30,410
| Closed | -$475K |
|
420
Coty
COTY
$3.78B
| – | – |
-12,312
| Closed | -$135K |
|
421
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-13,577
| Closed | -$159K |
|
422
Criteo
CRTO
$1.21B
| – | – |
-13,432
| Closed | -$392K |
|
423
Commault Systems
CVLT
$7.96B
| – | – |
-4,026
| Closed | -$272K |
|
424
CoreCivic
CXW
$2.15B
| – | – |
-19,115
| Closed | -$215K |
|
425
CyberArk
CYBR
$23B
| – | – |
-3,495
| Closed | -$572K |
|