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 | |
|---|---|---|---|---|---|---|
401
Celestica
CLS
$27.9B
| – | – |
-7,781
| Closed | -$228K |
|
402
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-71,888
| Closed | -$3.46M |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-33,050
| Closed | -$1.51M |
|
404
CommScope
COMM
$3.55B
| – | – |
-876,616
| Closed | -$2.47M |
|
405
Mr. Cooper
COOP
$13.6B
| – | – |
-5,104
| Closed | -$332K |
|
406
Coursera
COUR
$1.84B
| – | – |
-28,630
| Closed | -$555K |
|
407
Cisco
CSCO
$264B
| – | – |
-37,309
| Closed | -$1.88M |
|
408
Clearwater Analytics
CWAN
$6.07B
| – | – |
-23,750
| Closed | -$476K |
|
409
California Water Service
CWT
$2.81B
| – | – |
-14,544
| Closed | -$754K |
|
410
DoorDash
DASH
$105B
| – | – |
-4,946
| Closed | -$489K |
|
411
Datadog
DDOG
$47.5B
| – | – |
-8,158
| Closed | -$990K |
|
412
Dream Finders Homes
DFH
$2.87B
| – | – |
-8,283
| Closed | -$294K |
|
413
Dycom Industries
DY
$7.19B
| – | – |
-9,252
| Closed | -$1.06M |
|
414
Ecopetrol
EC
$18.7B
| – | – |
-334,527
| Closed | -$3.99M |
|
415
Encompass Health
EHC
$12.6B
| – | – |
-5,604
| Closed | -$374K |
|
416
Essent Group
ESNT
$6.29B
| – | – |
-6,791
| Closed | -$358K |
|
417
Etsy
ETSY
$5.36B
| – | – |
-4,146
| Closed | -$336K |
|
418
Exponent
EXPO
$3.61B
| – | – |
-3,921
| Closed | -$345K |
|
419
National Vision
EYE
$1.86B
| – | – |
-84,837
| Closed | -$1.78M |
|
420
FTI Consulting
FCN
$5.46B
| – | – |
-1,510
| Closed | -$301K |
|
421
Fair Isaac
FICO
$36.8B
| – | – |
-1,501
| Closed | -$1.75M |
|
422
FIVE9
FIVN
$2.06B
| – | – |
-8,117
| Closed | -$639K |
|
423
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-10,887
| Closed | -$1.42M |
|
424
Freshworks
FRSH
$3.74B
| – | – |
-13,122
| Closed | -$308K |
|
425
Fastly
FSLY
$1.1B
| – | – |
-19,559
| Closed | -$348K |
|