CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
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
+$707M
(+17%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.95%
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $2.91M | 0.41% |
7,544
-4,310
| -36% | -$1.66M |
|
77
Roblox
RBLX
$91.9B
| $2.89M | 0.41% |
+64,312
| New | +$2.89M |
|
78
Kyndryl
KD
$7.38B
| $2.86M | 0.4% |
193,685
-21,704
| -10% | -$320K |
|
79
Verizon
VZ
$183B
| $2.84M | 0.4% |
+73,142
| New | +$2.84M |
|
80
JD.com
JD
$44.4B
| $2.84M | 0.4% |
64,629
+28,159
| +77% | +$1.24M |
|
81
Ardagh Metal Packaging
AMBP
$2.11B
| $2.83M | 0.4% |
694,393
+184,428
| +36% | +$752K |
|
82
Airbnb
ABNB
$76.5B
| $2.82M | 0.4% |
+22,644
| New | +$2.82M |
|
83
CVR Energy
CVI
$3.15B
| $2.72M | 0.38% |
82,977
+56,726
| +216% | +$1.86M |
|
|
VLRS
84
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $2.7M | 0.38% |
217,249
+133,723
| +160% | +$1.66M |
|
85
Charles Schwab
SCHW
$173B
| $2.7M | 0.38% |
51,576
+28,172
| +120% | +$1.48M |
|
86
Masimo
MASI
$7.42B
| $2.68M | 0.38% |
14,510
+8,584
| +145% | +$1.58M |
|
87
European Wax Center
EWCZ
$182M
| $2.67M | 0.38% |
+140,517
| New | +$2.67M |
|
88
GE Aerospace
GE
$292B
| $2.67M | 0.38% |
27,902
-3,093
| -10% | -$296K |
|
89
Carriage Services
CSV
$666M
| $2.59M | 0.37% |
+84,873
| New | +$2.59M |
|
90
AGCO
AGCO
$7.98B
| $2.58M | 0.36% |
19,077
+15,489
| +432% | +$2.09M |
|
91
N-able
NABL
$1.45B
| $2.57M | 0.36% |
194,810
-11,779
| -6% | -$155K |
|
92
The Bancorp
TBBK
$3.48B
| $2.55M | 0.36% |
91,663
+38,103
| +71% | +$1.06M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.36% |
73,572
+17,876
| +32% | +$615K |
|
94
International Money Express
IMXI
$432M
| $2.48M | 0.35% |
96,059
+78,984
| +463% | +$2.04M |
|
95
Pinduoduo
PDD
$176B
| $2.39M | 0.34% |
+31,437
| New | +$2.39M |
|
96
Marqeta
MQ
$2.73B
| $2.37M | 0.34% |
+519,301
| New | +$2.37M |
|
|
CMRC
97
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $2.37M | 0.34% |
+265,355
| New | +$2.37M |
|
98
Bank of Montreal
BMO
$88B
| $2.37M | 0.33% |
26,575
+12,598
| +90% | +$1.12M |
|
99
Eli Lilly
LLY
$657B
| $2.29M | 0.32% |
6,662
-1,117
| -14% | -$384K |
|
100
Burlington
BURL
$18.5B
| $2.26M | 0.32% |
11,179
-78
| -0.7% | -$15.8K |
|