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 | |
|---|---|---|---|---|---|---|
476
RAPT Therapeutics
RAPT
$214M
| – | – |
-3,931
| Closed | -$781K |
|
477
Radian Group
RDN
$4.79B
| – | – |
-25,383
| Closed | -$725K |
|
478
Transocean
RIG
$2.9B
| – | – |
-748,196
| Closed | -$4.75M |
|
479
RenaissanceRe
RNR
$11.3B
| – | – |
-4,730
| Closed | -$927K |
|
480
Saic
SAIC
$4.83B
| – | – |
-2,598
| Closed | -$323K |
|
|
SII
481
Sprott
SII
$1.75B
| – | – |
-13,775
| Closed | -$468K |
|
482
Skywest
SKYW
$4.81B
| – | – |
-6,838
| Closed | -$357K |
|
483
Spotify
SPOT
$146B
| – | – |
-1,433
| Closed | -$269K |
|
484
StoneCo
STNE
$4.63B
| – | – |
-20,429
| Closed | -$368K |
|
485
Seagate
STX
$40B
| – | – |
-12,988
| Closed | -$1.11M |
|
486
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,444
| Closed | -$724K |
|
487
TransDigm Group
TDG
$71.6B
| – | – |
-3,125
| Closed | -$3.16M |
|
488
Tandem Diabetes Care
TNDM
$850M
| – | – |
-6,929
| Closed | -$205K |
|
489
Texas Pacific Land
TPL
$20.4B
| – | – |
-6,060
| Closed | -$3.18M |
|
490
Thomson Reuters
TRI
$78.7B
| – | – |
-7,179
| Closed | -$1.05M |
|
491
Trade Desk
TTD
$25.5B
| – | – |
-20,219
| Closed | -$1.45M |
|
492
US Physical Therapy
USPH
$1.3B
| – | – |
-15,416
| Closed | -$1.44M |
|
|
VLRS
493
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-40,389
| Closed | -$379K |
|
494
Verra Mobility
VRRM
$3.97B
| – | – |
-47,829
| Closed | -$1.1M |
|
495
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,225
| Closed | -$293K |
|
496
Western Digital
WDC
$31.9B
| – | – |
-26,738
| Closed | -$1.06M |
|
497
Cactus
WHD
$2.93B
| – | – |
-8,420
| Closed | -$382K |
|
498
XP
XP
$9.96B
| – | – |
-30,413
| Closed | -$793K |
|
499
XPO
XPO
$15.4B
| – | – |
-8,890
| Closed | -$779K |
|
500
Zoom
ZM
$25B
| – | – |
-14,540
| Closed | -$1.05M |
|