CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stepan Co
SCL
$1.1B
| $2.52M | 0.49% |
26,876
+11,864
| +79% | +$1.11M |
|
52
The Bancorp
TBBK
$3.48B
| $2.5M | 0.48% |
113,718
-22,640
| -17% | -$498K |
|
53
T-Mobile US
TMUS
$284B
| $2.49M | 0.48% |
18,577
+970
| +6% | +$130K |
|
54
American Water Works
AWK
$27.5B
| $2.49M | 0.48% |
19,110
+12,738
| +200% | +$1.66M |
|
55
Enerpac Tool Group
EPAC
$2.26B
| $2.49M | 0.48% |
139,440
+35,367
| +34% | +$631K |
|
56
Verra Mobility
VRRM
$3.94B
| $2.42M | 0.47% |
157,626
+34,443
| +28% | +$529K |
|
|
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.42M | 0.47% |
92,098
-2,674
| -3% | -$70.1K |
|
58
HCA Healthcare
HCA
$97.2B
| $2.4M | 0.46% |
13,080
+1,116
| +9% | +$205K |
|
59
Medtronic
MDT
$120B
| $2.39M | 0.46% |
29,559
+367
| +1% | +$29.6K |
|
60
Verizon
VZ
$186B
| $2.34M | 0.45% |
+61,625
| New | +$2.34M |
|
61
Netflix
NFLX
$532B
| $2.32M | 0.45% |
9,845
-8,314
| -46% | -$1.96M |
|
62
KKR & Co
KKR
$122B
| $2.28M | 0.44% |
52,981
+25,723
| +94% | +$1.11M |
|
63
RingCentral
RNG
$2.74B
| $2.28M | 0.44% |
+56,989
| New | +$2.28M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $2.23M | 0.43% |
17,109
-2,443
| -12% | -$319K |
|
65
Crane NXT
CXT
$3.54B
| $2.21M | 0.43% |
72,502
+10,532
| +17% | +$320K |
|
66
Charles Schwab
SCHW
$176B
| $2.18M | 0.42% |
30,339
-17,067
| -36% | -$1.23M |
|
67
Apollo Global Management
APO
$76.7B
| $2.17M | 0.42% |
46,576
-4,409
| -9% | -$205K |
|
68
Boston Beer
SAM
$2.42B
| $2.15M | 0.41% |
6,642
+1,269
| +24% | +$411K |
|
69
Regal Rexnord
RRX
$9.65B
| $2.15M | 0.41% |
+15,308
| New | +$2.15M |
|
70
Best Buy
BBY
$16.2B
| $2.13M | 0.41% |
33,699
-12,534
| -27% | -$794K |
|
71
Corpay
CPAY
$22.4B
| $2.09M | 0.4% |
11,889
+3,665
| +45% | +$646K |
|
72
Equinix
EQIX
$74.6B
| $2.08M | 0.4% |
3,657
+681
| +23% | +$387K |
|
73
Spotify
SPOT
$144B
| $2.06M | 0.4% |
23,873
-1,405
| -6% | -$121K |
|
74
Rogers Communications
RCI
$19.3B
| $2.03M | 0.39% |
52,637
-797
| -1% | -$30.7K |
|
75
GoPro
GPRO
$229M
| $2.01M | 0.39% |
407,163
+81,266
| +25% | +$401K |
|