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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $5.32M | 0.65% |
137,667
+87,952
| +177% | +$3.4M |
|
27
Adobe
ADBE
$148B
| $5.29M | 0.65% |
8,875
+2,658
| +43% | +$1.59M |
|
28
Oracle
ORCL
$628B
| $5.29M | 0.65% |
50,182
+30,624
| +157% | +$3.23M |
|
29
Peloton Interactive
PTON
$3.1B
| $5.22M | 0.64% |
+856,532
| New | +$5.22M |
|
30
Visa
V
$681B
| $5.22M | 0.64% |
20,032
-3,208
| -14% | -$835K |
|
31
Marqeta
MQ
$2.77B
| $5.14M | 0.63% |
736,777
+116,128
| +19% | +$811K |
|
32
Ciena
CIEN
$13.4B
| $5.11M | 0.62% |
113,606
+46,636
| +70% | +$2.1M |
|
33
Philip Morris
PM
$254B
| $5.11M | 0.62% |
54,338
+12,490
| +30% | +$1.18M |
|
34
The GEO Group
GEO
$2.98B
| $5.05M | 0.62% |
466,598
-271,519
| -37% | -$2.94M |
|
35
Okta
OKTA
$15.8B
| $5.01M | 0.61% |
+55,309
| New | +$5.01M |
|
36
Integral Ad Science
IAS
$1.48B
| $5M | 0.61% |
347,522
-107,473
| -24% | -$1.55M |
|
37
Belden
BDC
$5.03B
| $4.96M | 0.6% |
64,155
+48,505
| +310% | +$3.75M |
|
38
Transocean
RIG
$2.82B
| $4.75M | 0.58% |
748,196
+201,066
| +37% | +$1.28M |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.64M | 0.57% |
20,621
+14,344
| +229% | +$3.23M |
|
40
Masimo
MASI
$7.43B
| $4.62M | 0.56% |
39,404
-1,772
| -4% | -$208K |
|
41
ASML
ASML
$290B
| $4.58M | 0.56% |
6,045
-5,484
| -48% | -$4.15M |
|
42
Avantor
AVTR
$8.74B
| $4.56M | 0.56% |
+199,830
| New | +$4.56M |
|
43
N-able
NABL
$1.46B
| $4.52M | 0.55% |
340,949
-1,500
| -0.4% | -$19.9K |
|
44
Olo Inc
OLO
$1.74B
| $4.38M | 0.53% |
766,564
+300,041
| +64% | +$1.72M |
|
45
American Water Works
AWK
$27.5B
| $4.37M | 0.53% |
33,071
+25,372
| +330% | +$3.35M |
|
46
Regal Rexnord
RRX
$9.44B
| $4.32M | 0.53% |
29,182
+11,574
| +66% | +$1.71M |
|
47
Citigroup
C
$175B
| $4.17M | 0.51% |
+81,136
| New | +$4.17M |
|
|
48
Dollar General
DG
$24.1B
| $4.15M | 0.51% |
30,544
-65,092
| -68% | -$8.85M |
|
49
Openlane
KAR
$3.05B
| $4.07M | 0.5% |
+274,736
| New | +$4.07M |
|
50
Amdocs
DOX
$9.31B
| $4M | 0.49% |
45,529
+2,095
| +5% | +$184K |
|