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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.03M | 0.33% |
9,478
+3,755
| +66% | +$805K |
|
102
dLocal
DLO
$4.09B
| $1.99M | 0.33% |
127,654
+112,500
| +742% | +$1.75M |
|
|
103
Fair Isaac
FICO
$36.5B
| $1.96M | 0.32% |
3,276
-7,192
| -69% | -$4.3M |
|
104
Abbott
ABT
$230B
| $1.95M | 0.32% |
17,757
+7,922
| +81% | +$870K |
|
105
Charles Schwab
SCHW
$175B
| $1.95M | 0.32% |
23,404
-6,935
| -23% | -$577K |
|
106
Elevance Health
ELV
$72.4B
| $1.91M | 0.32% |
3,732
+1,000
| +37% | +$513K |
|
107
Bread Financial
BFH
$3.07B
| $1.91M | 0.31% |
50,760
+9,233
| +22% | +$348K |
|
108
Polaris
PII
$3.22B
| $1.91M | 0.31% |
18,862
+11,962
| +173% | +$1.21M |
|
109
Paylocity
PCTY
$9.6B
| $1.9M | 0.31% |
+9,775
| New | +$1.9M |
|
110
Caesars Entertainment
CZR
$5.18B
| $1.89M | 0.31% |
45,446
+26,737
| +143% | +$1.11M |
|
111
Global Payments
GPN
$21B
| $1.89M | 0.31% |
19,026
+3,873
| +26% | +$385K |
|
112
Flex
FLEX
$20.1B
| $1.89M | 0.31% |
116,696
-111,702
| -49% | -$1.81M |
|
113
Whirlpool
WHR
$5B
| $1.88M | 0.31% |
13,270
+2,057
| +18% | +$291K |
|
114
Accenture
ACN
$158B
| $1.87M | 0.31% |
7,000
+2,601
| +59% | +$694K |
|
115
Prologis
PLD
$103B
| $1.86M | 0.31% |
16,512
+3,635
| +28% | +$410K |
|
116
Waste Management
WM
$90.4B
| $1.86M | 0.31% |
11,836
+6,157
| +108% | +$966K |
|
117
Malibu Boats
MBUU
$611M
| $1.85M | 0.3% |
34,639
+19,215
| +125% | +$1.02M |
|
118
Ingevity
NGVT
$2.11B
| $1.82M | 0.3% |
25,842
-20,455
| -44% | -$1.44M |
|
119
CommScope
COMM
$3.57B
| $1.82M | 0.3% |
247,598
+145,043
| +141% | +$1.07M |
|
120
eBay
EBAY
$41.2B
| $1.81M | 0.3% |
43,759
+12,902
| +42% | +$535K |
|
121
US Physical Therapy
USPH
$1.27B
| $1.81M | 0.3% |
22,322
+4,869
| +28% | +$395K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.29% |
+55,696
| New | +$1.78M |
|
123
Goldman Sachs
GS
$221B
| $1.77M | 0.29% |
5,154
+2,128
| +70% | +$731K |
|
124
Ciena
CIEN
$13.4B
| $1.73M | 0.29% |
34,020
-32,849
| -49% | -$1.67M |
|
125
CVS Health
CVS
$93B
| $1.73M | 0.29% |
18,605
+8,291
| +80% | +$773K |
|