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 | |
|---|---|---|---|---|---|---|
426
Futu Holdings
FUTU
$26.1B
| – | – |
-10,822
| Closed | -$591K |
|
427
General Dynamics
GD
$86.8B
| – | – |
-6,462
| Closed | -$1.68M |
|
428
Global E Online
GLBE
$6.07B
| – | – |
-13,118
| Closed | -$520K |
|
429
Globus Medical
GMED
$8.18B
| – | – |
-7,198
| Closed | -$384K |
|
430
GoPro
GPRO
$236M
| – | – |
-76,864
| Closed | -$267K |
|
431
Gray Television
GTN
$625M
| – | – |
-409,671
| Closed | -$3.67M |
|
432
GXO Logistics
GXO
$6.02B
| – | – |
-32,340
| Closed | -$1.98M |
|
433
Hewlett Packard
HPE
$31B
| – | – |
-51,483
| Closed | -$874K |
|
434
HP
HPQ
$27.4B
| – | – |
-32,604
| Closed | -$981K |
|
435
Hershey
HSY
$37.6B
| – | – |
-7,536
| Closed | -$1.41M |
|
436
Huron Consulting
HURN
$2.44B
| – | – |
-10,805
| Closed | -$1.11M |
|
437
International Money Express
IMXI
$430M
| – | – |
-20,422
| Closed | -$451K |
|
438
JD.com
JD
$44.6B
| – | – |
-68,294
| Closed | -$1.97M |
|
439
Kirby Corp
KEX
$4.97B
| – | – |
-7,462
| Closed | -$586K |
|
440
KKR & Co
KKR
$121B
| – | – |
-30,433
| Closed | -$2.52M |
|
|
441
WK Kellogg Co
KLG
$1.98B
| – | – |
-442,702
| Closed | -$5.82M |
|
442
Krystal Biotech
KRYS
$4.35B
| – | – |
-5,335
| Closed | -$662K |
|
443
Kenvue
KVUE
$35.7B
| – | – |
-172,459
| Closed | -$3.71M |
|
444
Laureate Education
LAUR
$4.1B
| – | – |
-14,250
| Closed | -$195K |
|
445
Grand Canyon Education
LOPE
$5.74B
| – | – |
-3,717
| Closed | -$491K |
|
446
Lam Research
LRCX
$130B
| – | – |
-21,990
| Closed | -$1.72M |
|
447
Stride
LRN
$7.01B
| – | – |
-11,665
| Closed | -$693K |
|
448
Las Vegas Sands
LVS
$36.9B
| – | – |
-57,110
| Closed | -$2.81M |
|
449
Moelis & Co
MC
$5.24B
| – | – |
-26,553
| Closed | -$1.49M |
|
450
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-953
| Closed | -$221K |
|