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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-6,669
| Closed | -$455K |
|
502
Ingles Markets
IMKTA
$1.32B
| – | – |
-8,964
| Closed | -$675K |
|
503
Jabil
JBL
$21.8B
| – | – |
-6,723
| Closed | -$853K |
|
504
Johnson Controls International
JCI
$68.9B
| – | – |
-9,769
| Closed | -$520K |
|
505
James River Group
JRVR
$256M
| – | – |
-10,383
| Closed | -$159K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| – | – |
-49,291
| Closed | -$736K |
|
507
KB Home
KBH
$4.34B
| – | – |
-14,329
| Closed | -$663K |
|
508
Kinder Morgan
KMI
$59.4B
| – | – |
-22,031
| Closed | -$365K |
|
509
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-20,872
| Closed | -$1.74M |
|
510
LendingClub
LC
$1.88B
| – | – |
-15,299
| Closed | -$93.3K |
|
511
Lincoln Electric
LECO
$13.3B
| – | – |
-3,618
| Closed | -$658K |
|
512
Eli Lilly
LLY
$661B
| – | – |
-2,976
| Closed | -$1.6M |
|
513
Lindsay Corp
LNN
$1.48B
| – | – |
-14,670
| Closed | -$1.73M |
|
514
Lamb Weston
LW
$7.88B
| – | – |
-7,281
| Closed | -$673K |
|
515
Microchip Technology
MCHP
$34.2B
| – | – |
-14,734
| Closed | -$1.15M |
|
516
Mister Car Wash
MCW
$1.82B
| – | – |
-14,473
| Closed | -$79.7K |
|
517
Middlesex Water
MSEX
$956M
| – | – |
-5,680
| Closed | -$376K |
|
518
MYR Group
MYRG
$2.84B
| – | – |
-2,232
| Closed | -$301K |
|
519
Nabors Industries
NBR
$515M
| – | – |
-3,206
| Closed | -$395K |
|
520
Cloudflare
NET
$71.7B
| – | – |
-23,804
| Closed | -$1.5M |
|