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 | |
|---|---|---|---|---|---|---|
426
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-13,807
| Closed | -$266K |
|
427
Nike
NKE
$109B
| – | – |
-19,218
| Closed | -$1.6M |
|
428
Nokia
NOK
$24.6B
| – | – |
-81,584
| Closed | -$348K |
|
429
Insperity
NSP
$2.03B
| – | – |
-12,604
| Closed | -$1.29M |
|
430
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-9,456
| Closed | -$170K |
|
431
ODP
ODP
$664M
| – | – |
-16,148
| Closed | -$568K |
|
432
Olaplex Holdings
OLPX
$1.01B
| – | – |
-30,095
| Closed | -$287K |
|
433
Omnicom Group
OMC
$15.3B
| – | – |
-3,848
| Closed | -$243K |
|
434
Onto Innovation
ONTO
$5.06B
| – | – |
-7,536
| Closed | -$483K |
|
435
Palo Alto Networks
PANW
$129B
| – | – |
-17,490
| Closed | -$1.43M |
|
436
Par Pacific Holdings
PARR
$1.71B
| – | – |
-58,506
| Closed | -$960K |
|
437
Pitney Bowes
PBI
$2.11B
| – | – |
-30,781
| Closed | -$72K |
|
438
PepsiCo
PEP
$201B
| – | – |
-4,379
| Closed | -$715K |
|
439
Procter & Gamble
PG
$375B
| – | – |
-6,906
| Closed | -$872K |
|
440
Philip Morris
PM
$251B
| – | – |
-6,345
| Closed | -$527K |
|
441
Pentair
PNR
$18.1B
| – | – |
-18,296
| Closed | -$743K |
|
442
Pool Corp
POOL
$12.4B
| – | – |
-5,712
| Closed | -$1.82M |
|
443
Qualcomm
QCOM
$172B
| – | – |
-24,773
| Closed | -$2.8M |
|
|
HTO
444
H2O America Common Stock
HTO
$1.77B
| – | – |
-20,726
| Closed | -$1.19M |
|
445
Sun Country Airlines
SNCY
$697M
| – | – |
-15,939
| Closed | -$217K |
|
446
Steris
STE
$24.1B
| – | – |
-4,941
| Closed | -$822K |
|
447
Stantec
STN
$12.3B
| – | – |
-4,930
| Closed | -$216K |
|
448
Sterling Infrastructure
STRL
$8.5B
| – | – |
-30,333
| Closed | -$651K |
|
449
Synaptics
SYNA
$2.72B
| – | – |
-3,413
| Closed | -$338K |
|
450
Tenable Holdings
TENB
$3.7B
| – | – |
-14,052
| Closed | -$489K |
|