CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$17.8M
(+2.2%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-10.32%
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 | |
|---|---|---|---|---|---|---|
476
Procore
PCOR
$10.3B
| – | – |
-14,211
| Closed | -$928K |
|
477
PDF Solutions
PDFS
$767M
| – | – |
-13,429
| Closed | -$435K |
|
478
Perion Network
PERI
$413M
| – | – |
-18,836
| Closed | -$577K |
|
479
Universal Health Services
UHS
$11.8B
| – | – |
-1,756
| Closed | -$221K |
|
480
Provident Financial Services
PFS
$2.6B
| – | – |
-11,608
| Closed | -$177K |
|
481
Dave & Buster's
PLAY
$834M
| – | – |
-5,977
| Closed | -$222K |
|
|
PLYA
482
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-13,522
| Closed | -$97.9K |
|
483
Portland General Electric
POR
$4.64B
| – | – |
-6,774
| Closed | -$274K |
|
484
Primerica
PRI
$8.79B
| – | – |
-2,517
| Closed | -$488K |
|
485
Qorvo
QRVO
$8.44B
| – | – |
-24,252
| Closed | -$2.32M |
|
486
Roblox
RBLX
$89.5B
| – | – |
-17,002
| Closed | -$492K |
|
487
Reinsurance Group of America
RGA
$13B
| – | – |
-4,564
| Closed | -$663K |
|
488
Rivian
RIVN
$16.3B
| – | – |
-184,228
| Closed | -$4.47M |
|
489
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| – | – |
-10,004
| Closed | -$43.8K |
|
490
Ralph Lauren
RL
$19.2B
| – | – |
-6,170
| Closed | -$716K |
|
491
Ross Stores
ROST
$49.9B
| – | – |
-1,870
| Closed | -$211K |
|
492
Royal Bank of Canada
RY
$205B
| – | – |
-8,196
| Closed | -$717K |
|
493
Sabesp
SBS
$15.2B
| – | – |
-42,301
| Closed | -$513K |
|
494
Scansource
SCSC
$967M
| – | – |
-35,435
| Closed | -$1.07M |
|
495
Sea Limited
SE
$111B
| – | – |
-10,919
| Closed | -$480K |
|
496
Vivid Seats
SEAT
$95.1M
| – | – |
-6,783
| Closed | -$871K |
|
497
Shopify
SHOP
$186B
| – | – |
-15,493
| Closed | -$845K |
|
498
Skechers
SKX
$9.5B
| – | – |
-14,188
| Closed | -$695K |
|
499
Sun Life Financial
SLF
$32.6B
| – | – |
-5,768
| Closed | -$281K |
|
500
Semtech
SMTC
$5.08B
| – | – |
-14,011
| Closed | -$361K |
|