CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 2 |
Harmonic Inc
HLIT
|
$7.13M |
| 3 |
Verra Mobility
VRRM
|
$6.15M |
| 4 |
Netflix
NFLX
|
$6.02M |
| 5 |
Dycom Industries
DY
|
$4.44M |
Top Sells
| 1 |
Altice USA
ATUS
|
$4.61M |
| 2 |
Fair Isaac
FICO
|
$4.3M |
| 3 |
Spirit AeroSystems
SPR
|
$4.11M |
| 4 |
Home Depot
HD
|
$3.72M |
| 5 |
Boeing
BA
|
$3.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| $2.34M | 0.39% |
+25,791
| New | +$2.34M |
|
77
RTX Corp
RTX
$212B
| $2.29M | 0.38% |
22,704
-12,223
| -35% | -$1.23M |
|
78
Burlington
BURL
$18.5B
| $2.28M | 0.38% |
+11,257
| New | +$2.28M |
|
|
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | 0.38% |
71,627
-79,437
| -53% | -$2.53M |
|
80
AeroVironment
AVAV
$11.9B
| $2.27M | 0.37% |
26,496
+10,697
| +68% | +$916K |
|
81
JPMorgan Chase
JPM
$824B
| $2.25M | 0.37% |
16,791
+8,211
| +96% | +$1.1M |
|
82
Peloton Interactive
PTON
$3.1B
| $2.25M | 0.37% |
283,251
+47,914
| +20% | +$380K |
|
83
XP
XP
$9.38B
| $2.23M | 0.37% |
+145,450
| New | +$2.23M |
|
84
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.22M | 0.37% |
5,283
+3,363
| +175% | +$1.41M |
|
85
Boston Beer
SAM
$2.38B
| $2.2M | 0.36% |
6,668
+26
| +0.4% | +$8.57K |
|
86
Viavi Solutions
VIAV
$2.57B
| $2.18M | 0.36% |
207,721
+114,108
| +122% | +$1.2M |
|
87
Destination XL Group
DXLG
$70M
| $2.16M | 0.36% |
320,706
+148,761
| +87% | +$1M |
|
88
Cigna
CI
$80.2B
| $2.16M | 0.36% |
6,519
+1,837
| +39% | +$609K |
|
89
GoPro
GPRO
$234M
| $2.15M | 0.35% |
432,277
+25,114
| +6% | +$125K |
|
|
DX
90
Dynex Capital
DX
$1.64B
| $2.15M | 0.35% |
168,943
-85,070
| -33% | -$1.08M |
|
91
S&P Global
SPGI
$165B
| $2.14M | 0.35% |
6,393
+2,762
| +76% | +$925K |
|
92
Celanese
CE
$4.89B
| $2.14M | 0.35% |
20,916
+4,403
| +27% | +$450K |
|
93
Gen Digital
GEN
$18.3B
| $2.13M | 0.35% |
99,451
+34,884
| +54% | +$748K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $2.13M | 0.35% |
28,516
+15,231
| +115% | +$1.14M |
|
95
N-able
NABL
$1.46B
| $2.12M | 0.35% |
206,589
+30,354
| +17% | +$312K |
|
96
Kirby Corp
KEX
$4.95B
| $2.11M | 0.35% |
32,767
+21,977
| +204% | +$1.41M |
|
97
AES
AES
$9.42B
| $2.1M | 0.35% |
73,190
-9,274
| -11% | -$267K |
|
98
Western Digital
WDC
$29.8B
| $2.09M | 0.35% |
87,846
+32,668
| +59% | +$779K |
|
99
Performance Food Group
PFGC
$16.2B
| $2.08M | 0.34% |
35,662
-7,032
| -16% | -$411K |
|
100
JD.com
JD
$44.2B
| $2.05M | 0.34% |
36,470
+3,868
| +12% | +$217K |
|