CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$607M
(+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 | |
|---|---|---|---|---|---|---|
476
Insperity
NSP
$2.08B
| – | – |
-12,604
| Closed | -$1.29M |
|
477
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-28,369
| Closed | -$170K |
|
478
ODP
ODP
$637M
| – | – |
-16,148
| Closed | -$568K |
|
479
Olaplex Holdings
OLPX
$954M
| – | – |
-30,095
| Closed | -$287K |
|
480
Omnicom Group
OMC
$15B
| – | – |
-3,848
| Closed | -$243K |
|
481
Onto Innovation
ONTO
$5.03B
| – | – |
-7,536
| Closed | -$483K |
|
482
Palo Alto Networks
PANW
$128B
| – | – |
-8,745
| Closed | -$1.43M |
|
483
Par Pacific Holdings
PARR
$1.78B
| – | – |
-58,506
| Closed | -$960K |
|
484
Pitney Bowes
PBI
$2.07B
| – | – |
-30,781
| Closed | -$72K |
|
485
PepsiCo
PEP
$203B
| – | – |
-4,379
| Closed | -$715K |
|