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 | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$18.6B
| $3.99M | 0.49% |
334,527
+193,150
| +137% | +$2.3M |
|
|
52
Verizon
VZ
$184B
| $3.95M | 0.48% |
104,695
-266,687
| -72% | -$10.1M |
|
53
Nike
NKE
$110B
| $3.93M | 0.48% |
36,152
+7,798
| +28% | +$847K |
|
54
Lumentum
LITE
$9.37B
| $3.77M | 0.46% |
71,856
-8,607
| -11% | -$451K |
|
55
EnerSys
ENS
$3.79B
| $3.73M | 0.45% |
36,918
+23,947
| +185% | +$2.42M |
|
56
Blackstone
BX
$131B
| $3.72M | 0.45% |
28,436
+17,422
| +158% | +$2.28M |
|
57
Kenvue
KVUE
$39.2B
| $3.71M | 0.45% |
172,459
+10,853
| +7% | +$234K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.45% |
124,860
+36,316
| +41% | +$1.07M |
|
59
Gray Television
GTN
$610M
| $3.67M | 0.45% |
+409,671
| New | +$3.67M |
|
60
Scotiabank
BNS
$78.1B
| $3.65M | 0.44% |
74,912
-52,316
| -41% | -$2.55M |
|
61
Mastercard
MA
$536B
| $3.62M | 0.44% |
8,493
+2,380
| +39% | +$1.02M |
|
62
IAC Inc
IAC
$2.91B
| $3.59M | 0.44% |
68,633
-65,897
| -49% | -$3.45M |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.46M | 0.42% |
71,888
-44,892
| -38% | -$2.16M |
|
64
Willis Towers Watson
WTW
$31.9B
| $3.41M | 0.42% |
14,128
-3,128
| -18% | -$754K |
|
65
Clear Channel Outdoor Holdings
CCO
$636M
| $3.4M | 0.41% |
1,866,876
-910,661
| -33% | -$1.66M |
|
66
Flex
FLEX
$20.1B
| $3.38M | 0.41% |
111,047
+69,383
| +167% | +$2.11M |
|
67
Genius Sports
GENI
$3.11B
| $3.32M | 0.41% |
538,016
+49,426
| +10% | +$305K |
|
68
McKesson
MCK
$85.9B
| $3.31M | 0.4% |
7,146
+1,558
| +28% | +$721K |
|
69
RTX Corp
RTX
$212B
| $3.3M | 0.4% |
39,272
+4,506
| +13% | +$379K |
|
70
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.25M | 0.4% |
10,054
+3,039
| +43% | +$981K |
|
71
Pegasystems
PEGA
$9.22B
| $3.22M | 0.39% |
65,832
+38,335
| +139% | +$1.87M |
|
72
WEX
WEX
$5.73B
| $3.21M | 0.39% |
16,518
+12,146
| +278% | +$2.36M |
|
|
LAC
73
Lithium Americas
LAC
$691M
| $3.19M | 0.39% |
+498,802
| New | +$3.19M |
|
74
First Advantage
FA
$2.76B
| $3.19M | 0.39% |
192,590
-109,200
| -36% | -$1.81M |
|
75
Texas Pacific Land
TPL
$20.9B
| $3.18M | 0.39% |
2,020
+1,104
| +121% | +$1.74M |
|