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 | |
|---|---|---|---|---|---|---|
51
First Advantage
FA
$2.78B
| $7.02M | 0.48% |
433,035
+240,445
| +125% | +$3.9M |
|
52
Avantor
AVTR
$8.99B
| $7.01M | 0.48% |
274,024
+74,194
| +37% | +$1.9M |
|
53
Malibu Boats
MBUU
$639M
| $6.94M | 0.48% |
160,246
+125,864
| +366% | +$5.45M |
|
54
Corteva
CTVA
$49.3B
| $6.92M | 0.48% |
+120,078
| New | +$6.92M |
|
55
Corpay
CPAY
$22.6B
| $6.92M | 0.48% |
22,414
+12,779
| +133% | +$3.94M |
|
|
56
CVS Health
CVS
$93.5B
| $6.91M | 0.48% |
86,589
-86,835
| -50% | -$6.93M |
|
57
Atlas Energy Solutions
AESI
$1.38B
| $6.85M | 0.47% |
+302,641
| New | +$6.85M |
|
58
Concentrix
CNXC
$3.31B
| $6.8M | 0.47% |
102,614
+82,732
| +416% | +$5.48M |
|
59
Fidelity National Information Services
FIS
$35.9B
| $6.78M | 0.47% |
91,383
-43,479
| -32% | -$3.23M |
|
60
Talkspace
TALK
$440M
| $6.64M | 0.46% |
+1,860,381
| New | +$6.64M |
|
61
Amdocs
DOX
$9.31B
| $6.63M | 0.46% |
73,344
+27,815
| +61% | +$2.51M |
|
62
Helix Energy Solutions
HLX
$970M
| $6.61M | 0.46% |
609,336
+535,846
| +729% | +$5.81M |
|
63
Eli Lilly
LLY
$666B
| $6.37M | 0.44% |
+8,188
| New | +$6.37M |
|
64
WESCO International
WCC
$10.6B
| $6.19M | 0.43% |
36,121
+29,922
| +483% | +$5.13M |
|
65
Valaris
VAL
$3.58B
| $6.15M | 0.42% |
81,685
+43,530
| +114% | +$3.28M |
|
66
Netflix
NFLX
$534B
| $6.13M | 0.42% |
10,093
-1,976
| -16% | -$1.2M |
|
67
Select Water Solutions
WTTR
$913M
| $6.1M | 0.42% |
660,389
+489,294
| +286% | +$4.52M |
|
68
Baxter International
BAX
$12.1B
| $6.09M | 0.42% |
142,444
+4,777
| +3% | +$204K |
|
69
Masimo
MASI
$7.77B
| $6.07M | 0.42% |
41,313
+1,909
| +5% | +$280K |
|
70
Analog Devices
ADI
$121B
| $6.02M | 0.42% |
30,461
+17,093
| +128% | +$3.38M |
|
71
ZimVie
ZIMV
$533M
| $6M | 0.41% |
363,991
+308,305
| +554% | +$5.08M |
|
72
Take-Two Interactive
TTWO
$44.4B
| $5.96M | 0.41% |
40,105
+26,917
| +204% | +$4M |
|
73
Evolv Technologies
EVLV
$1.36B
| $5.95M | 0.41% |
+1,336,092
| New | +$5.95M |
|
74
Applied Optoelectronics
AAOI
$1.45B
| $5.87M | 0.41% |
423,571
+303,957
| +254% | +$4.21M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $5.87M | 0.41% |
105,691
+95,936
| +983% | +$5.33M |
|