CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+10.74%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.54M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Equinox Gold
EQX
|
$4.68M |
| 4 |
Box
BOX
|
$4.66M |
| 5 |
Uber
UBER
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Verra Mobility
VRRM
|
$8.19M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$5.62M |
| 4 |
Dycom Industries
DY
|
$5.55M |
| 5 |
Spotify
SPOT
|
$4.6M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$1.87B
| $3.57M | 0.5% |
+155,380
| New | +$3.57M |
|
52
Scotiabank
BNS
$78.8B
| $3.45M | 0.49% |
68,473
-63,244
| -48% | -$3.18M |
|
53
Tidewater
TDW
$2.84B
| $3.43M | 0.49% |
+77,893
| New | +$3.43M |
|
54
Brookfield
BN
$99.4B
| $3.43M | 0.49% |
105,352
+54,873
| +109% | +$1.79M |
|
55
Sherwin-Williams
SHW
$93.1B
| $3.43M | 0.49% |
+15,272
| New | +$3.43M |
|
56
Ecopetrol
EC
$18.6B
| $3.33M | 0.47% |
+315,680
| New | +$3.33M |
|
57
Las Vegas Sands
LVS
$36.9B
| $3.32M | 0.47% |
+57,784
| New | +$3.32M |
|
58
PAR Technology
PAR
$1.97B
| $3.3M | 0.47% |
+97,181
| New | +$3.3M |
|
|
NVEI
59
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.24M | 0.46% |
74,540
+66,369
| +812% | +$2.89M |
|
|
LAC
60
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.2M | 0.45% |
147,199
-57,903
| -28% | -$1.26M |
|
61
GXO Logistics
GXO
$6.01B
| $3.19M | 0.45% |
+63,282
| New | +$3.19M |
|
62
Skywest
SKYW
$4.81B
| $3.17M | 0.45% |
+142,955
| New | +$3.17M |
|
63
Medtronic
MDT
$119B
| $3.15M | 0.45% |
39,105
+2,538
| +7% | +$205K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.44% |
10,141
-2,660
| -21% | -$821K |
|
65
UnitedHealth
UNH
$285B
| $3.1M | 0.44% |
6,553
+1,309
| +25% | +$619K |
|
66
PayPal
PYPL
$65.3B
| $3.08M | 0.43% |
40,510
+23,715
| +141% | +$1.8M |
|
67
WEX
WEX
$5.87B
| $3.07M | 0.43% |
16,712
+14,552
| +674% | +$2.68M |
|
68
Sweetgreen
SG
$1.06B
| $3.06M | 0.43% |
+389,822
| New | +$3.06M |
|
69
Evertec
EVTC
$2.21B
| $3.05M | 0.43% |
+90,225
| New | +$3.05M |
|
70
Philip Morris
PM
$252B
| $2.99M | 0.42% |
+30,794
| New | +$2.99M |
|
71
Baidu
BIDU
$34.9B
| $2.99M | 0.42% |
19,810
+11,629
| +142% | +$1.76M |
|
72
Select Water Solutions
WTTR
$880M
| $2.99M | 0.42% |
429,128
+139,948
| +48% | +$974K |
|
73
US Physical Therapy
USPH
$1.3B
| $2.95M | 0.42% |
30,099
+7,777
| +35% | +$761K |
|
74
Mastercard
MA
$528B
| $2.93M | 0.41% |
8,057
-2,861
| -26% | -$1.04M |
|
75
Malibu Boats
MBUU
$644M
| $2.92M | 0.41% |
51,674
+17,035
| +49% | +$962K |
|