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
+$820M
(+2.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-10.2%
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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$40B
| – | – |
-11,099
| Closed | -$411K |
|
427
Dropbox
DBX
$7.82B
| – | – |
-14,382
| Closed | -$392K |
|
428
D.R. Horton
DHI
$51.3B
| – | – |
-3,415
| Closed | -$367K |
|
429
Dolby
DLB
$6.94B
| – | – |
-7,387
| Closed | -$585K |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| – | – |
-401,609
| Closed | -$4.01M |
|
431
Dynatrace
DT
$15.1B
| – | – |
-12,011
| Closed | -$561K |
|
432
Electronic Arts
EA
$42B
| – | – |
-5,040
| Closed | -$607K |
|
433
Ecolab
ECL
$77.5B
| – | – |
-5,902
| Closed | -$1,000K |
|
434
Entegris
ENTG
$12B
| – | – |
-5,652
| Closed | -$531K |
|
435
Edwards Lifesciences
EW
$47.7B
| – | – |
-45,386
| Closed | -$3.14M |
|
436
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-544
| Closed | -$751K |
|
437
Franklin Electric
FELE
$4.29B
| – | – |
-4,624
| Closed | -$413K |
|
438
Freshpet
FRPT
$2.59B
| – | – |
-3,348
| Closed | -$221K |
|
439
GE HealthCare
GEHC
$33B
| – | – |
-17,469
| Closed | -$1.19M |
|
440
Graham Holdings Company
GHC
$4.8B
| – | – |
-586
| Closed | -$342K |
|
441
Gilead Sciences
GILD
$140B
| – | – |
-9,495
| Closed | -$712K |
|
442
Goosehead Insurance
GSHD
$2.1B
| – | – |
-5,145
| Closed | -$383K |
|
|
GTY
443
Getty Realty Corp
GTY
$1.6B
| – | – |
-17,176
| Closed | -$476K |
|
444
Garrett Motion
GTX
$2.61B
| – | – |
-177,475
| Closed | -$1.4M |
|
445
Hanesbrands
HBI
$2.17B
| – | – |
-522,775
| Closed | -$2.07M |
|
446
Home Depot
HD
$406B
| – | – |
-2,108
| Closed | -$637K |
|
447
Robinhood
HOOD
$89.6B
| – | – |
-13,485
| Closed | -$132K |
|
448
IDT Corp
IDT
$1.64B
| – | – |
-22,139
| Closed | -$488K |
|
449
Idexx Laboratories
IDXX
$50.7B
| – | – |
-921
| Closed | -$403K |
|
450
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-6,669
| Closed | -$455K |
|