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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $2.23M | 0.32% |
+18,213
| New | +$2.23M |
|
102
Johnson & Johnson
JNJ
$428B
| $2.23M | 0.31% |
14,358
-1,529
| -10% | -$237K |
|
103
Fiserv
FI
$74.5B
| $2.21M | 0.31% |
19,546
-18,206
| -48% | -$2.06M |
|
104
Advanced Drainage Systems
WMS
$10.9B
| $2.2M | 0.31% |
26,107
+13,217
| +103% | +$1.11M |
|
105
Olo Inc
OLO
$1.74B
| $2.19M | 0.31% |
268,854
-289,730
| -52% | -$2.36M |
|
106
Accenture
ACN
$157B
| $2.19M | 0.31% |
7,656
+656
| +9% | +$187K |
|
107
Aramark
ARMK
$10.2B
| $2.16M | 0.31% |
60,306
+43,780
| +265% | +$1.57M |
|
108
Broadcom
AVGO
$1.43T
| $2.15M | 0.3% |
3,347
-1,145
| -25% | -$735K |
|
109
Enhabit
EHAB
$398M
| $2.13M | 0.3% |
153,209
-105,889
| -41% | -$1.47M |
|
110
NVIDIA
NVDA
$4.17T
| $2.11M | 0.3% |
7,580
+3,609
| +91% | +$1M |
|
111
Rogers Communications
RCI
$19.2B
| $2.1M | 0.3% |
45,199
+10,698
| +31% | +$496K |
|
112
Booking.com
BKNG
$180B
| $2.1M | 0.3% |
790
-1,205
| -60% | -$3.2M |
|
113
SS&C Technologies
SSNC
$21.1B
| $2.09M | 0.3% |
37,077
-55,558
| -60% | -$3.14M |
|
|
DX
114
Dynex Capital
DX
$1.63B
| $2.09M | 0.3% |
172,338
+3,395
| +2% | +$41.1K |
|
115
Napco Security Technologies
NSSC
$1.4B
| $2.07M | 0.29% |
+55,013
| New | +$2.07M |
|
116
Broadridge
BR
$29.2B
| $2.04M | 0.29% |
13,950
+1,611
| +13% | +$236K |
|
117
AES
AES
$9.46B
| $2.03M | 0.29% |
84,371
+11,181
| +15% | +$269K |
|
118
Equinix
EQIX
$74.7B
| $2.02M | 0.29% |
2,796
+754
| +37% | +$544K |
|
119
Domo
DOMO
$582M
| $2M | 0.28% |
+141,108
| New | +$2M |
|
|
120
Verra Mobility
VRRM
$3.93B
| $2M | 0.28% |
118,093
-483,950
| -80% | -$8.19M |
|
121
Wheaton Precious Metals
WPM
$46.9B
| $2M | 0.28% |
41,457
-25,555
| -38% | -$1.23M |
|
122
Moelis & Co
MC
$5.24B
| $1.98M | 0.28% |
51,422
+22,491
| +78% | +$865K |
|
123
Dollar General
DG
$24.2B
| $1.96M | 0.28% |
+9,302
| New | +$1.96M |
|
124
Pegasystems
PEGA
$9.14B
| $1.93M | 0.27% |
39,826
-57,395
| -59% | -$2.78M |
|
125
Constellium
CSTM
$1.91B
| $1.92M | 0.27% |
125,969
-15,763
| -11% | -$241K |
|