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 | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.6B
| $3.17M | 0.39% |
+19,217
| New | +$3.17M |
|
77
Danaher
DHR
$143B
| $3.16M | 0.39% |
+13,672
| New | +$3.16M |
|
78
TransDigm Group
TDG
$72B
| $3.16M | 0.39% |
3,125
+964
| +45% | +$975K |
|
79
Elastic
ESTC
$9.17B
| $3.15M | 0.38% |
27,985
+3,245
| +13% | +$366K |
|
80
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.38% |
20,010
+10,348
| +107% | +$1.62M |
|
81
Clarivate
CLVT
$2.79B
| $3.09M | 0.38% |
+333,483
| New | +$3.09M |
|
82
Target
TGT
$42B
| $3.06M | 0.37% |
+21,516
| New | +$3.06M |
|
83
British American Tobacco
BTI
$120B
| $3.03M | 0.37% |
103,352
+19,072
| +23% | +$559K |
|
|
CMRC
84
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.02M | 0.37% |
310,656
-83,179
| -21% | -$809K |
|
|
AMPS
85
DELISTED
Altus Power, Inc.
AMPS
| $2.99M | 0.36% |
437,688
-450,541
| -51% | -$3.08M |
|
86
WNS Holdings
WNS
$3.24B
| $2.93M | 0.36% |
46,312
-26,629
| -37% | -$1.68M |
|
87
Starbucks
SBUX
$99.2B
| $2.87M | 0.35% |
29,930
+7,343
| +33% | +$705K |
|
88
KBR
KBR
$6.44B
| $2.85M | 0.35% |
51,347
+39,726
| +342% | +$2.2M |
|
89
Las Vegas Sands
LVS
$38B
| $2.81M | 0.34% |
57,110
-47,498
| -45% | -$2.34M |
|
90
GE Aerospace
GE
$293B
| $2.79M | 0.34% |
21,852
+10,473
| +92% | +$1.34M |
|
91
ServiceNow
NOW
$191B
| $2.74M | 0.33% |
3,872
+954
| +33% | +$674K |
|
92
Corpay
CPAY
$22.6B
| $2.72M | 0.33% |
9,635
+3,010
| +45% | +$851K |
|
93
Booking.com
BKNG
$181B
| $2.71M | 0.33% |
765
-711
| -48% | -$2.52M |
|
94
Box
BOX
$4.69B
| $2.7M | 0.33% |
105,511
-183,484
| -63% | -$4.7M |
|
95
TransUnion
TRU
$16.8B
| $2.66M | 0.32% |
38,684
+2,345
| +6% | +$161K |
|
96
Performance Food Group
PFGC
$16.2B
| $2.66M | 0.32% |
38,407
-18,784
| -33% | -$1.3M |
|
97
Analog Devices
ADI
$120B
| $2.65M | 0.32% |
13,368
+5,156
| +63% | +$1.02M |
|
98
Valaris
VAL
$3.49B
| $2.62M | 0.32% |
38,155
-9,667
| -20% | -$663K |
|
|
99
Advanced Micro Devices
AMD
$263B
| $2.59M | 0.32% |
17,588
-71,524
| -80% | -$10.5M |
|
|
STER
100
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.58M | 0.31% |
185,290
-116,061
| -39% | -$1.62M |
|