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 | |
|---|---|---|---|---|---|---|
451
MGP Ingredients
MGPI
$622M
| – | – |
-7,775
| Closed | -$766K |
|
452
3M
MMM
$82.7B
| – | – |
-14,127
| Closed | -$1.29M |
|
453
monday.com
MNDY
$9.57B
| – | – |
-4,222
| Closed | -$793K |
|
454
MGIC Investment
MTG
$6.55B
| – | – |
-38,630
| Closed | -$745K |
|
455
Micron Technology
MU
$147B
| – | – |
-14,773
| Closed | -$1.26M |
|
456
Magnachip Semiconductor
MX
$107M
| – | – |
-47,847
| Closed | -$359K |
|
457
Nice
NICE
$8.67B
| – | – |
-1,101
| Closed | -$220K |
|
458
NMI Holdings
NMIH
$3.1B
| – | – |
-18,542
| Closed | -$550K |
|
459
Energy Vault
NRGV
$335M
| – | – |
-111,558
| Closed | -$260K |
|
460
Norfolk Southern
NSC
$62.3B
| – | – |
-9,947
| Closed | -$2.35M |
|
461
Insperity
NSP
$2.03B
| – | – |
-20,616
| Closed | -$2.42M |
|
|
462
NVIDIA
NVDA
$4.07T
| – | – |
-136,600
| Closed | -$6.76M |
|
|
ONL
463
Orion Office REIT
ONL
$170M
| – | – |
-28,746
| Closed | -$164K |
|
464
Onto Innovation
ONTO
$5.1B
| – | – |
-4,376
| Closed | -$669K |
|
465
OR Royalties Inc.
OR
$6.48B
| – | – |
-67,728
| Closed | -$967K |
|
466
Oracle
ORCL
$654B
| – | – |
-50,182
| Closed | -$5.29M |
|
467
Open Text
OTEX
$8.45B
| – | – |
-26,963
| Closed | -$1.13M |
|
468
UiPath
PATH
$6.15B
| – | – |
-14,238
| Closed | -$354K |
|
469
Paylocity
PCTY
$9.62B
| – | – |
-19,217
| Closed | -$3.17M |
|
470
Procter & Gamble
PG
$375B
| – | – |
-16,382
| Closed | -$2.4M |
|
471
Pultegroup
PHM
$27.7B
| – | – |
-4,026
| Closed | -$416K |
|
472
Impinj
PI
$5.56B
| – | – |
-15,988
| Closed | -$1.44M |
|
473
Prologis
PLD
$105B
| – | – |
-14,073
| Closed | -$1.88M |
|
474
Insulet
PODD
$24.5B
| – | – |
-9,181
| Closed | -$1.99M |
|
475
Parsons
PSN
$8.08B
| – | – |
-5,169
| Closed | -$324K |
|