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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.56M | 0.31% |
31,076
+12,903
| +71% | +$1.06M |
|
102
Salesforce
CRM
$245B
| $2.55M | 0.31% |
9,705
-2,322
| -19% | -$611K |
|
103
KKR & Co
KKR
$120B
| $2.52M | 0.31% |
30,433
+16,358
| +116% | +$1.36M |
|
104
CommScope
COMM
$3.57B
| $2.47M | 0.3% |
876,616
-319,240
| -27% | -$900K |
|
105
JFrog
FROG
$5.58B
| $2.47M | 0.3% |
71,258
+2,678
| +4% | +$92.7K |
|
106
Louisiana-Pacific
LPX
$6.48B
| $2.46M | 0.3% |
34,661
-2,019
| -6% | -$143K |
|
107
Toronto Dominion Bank
TD
$128B
| $2.45M | 0.3% |
37,977
+28,302
| +293% | +$1.83M |
|
108
Insperity
NSP
$2.08B
| $2.42M | 0.29% |
20,616
-12,503
| -38% | -$1.47M |
|
109
Vertiv
VRT
$48B
| $2.4M | 0.29% |
49,990
-124,948
| -71% | -$6M |
|
110
Procter & Gamble
PG
$370B
| $2.4M | 0.29% |
16,382
+5,311
| +48% | +$778K |
|
111
Sherwin-Williams
SHW
$90.5B
| $2.38M | 0.29% |
7,628
-3,892
| -34% | -$1.21M |
|
112
Norfolk Southern
NSC
$62.4B
| $2.35M | 0.29% |
9,947
-2,773
| -22% | -$655K |
|
113
Golar LNG
GLNG
$4.48B
| $2.33M | 0.28% |
101,438
+46,393
| +84% | +$1.07M |
|
114
Equinix
EQIX
$74.6B
| $2.32M | 0.28% |
2,878
+229
| +9% | +$184K |
|
115
Applied Optoelectronics
AAOI
$1.44B
| $2.31M | 0.28% |
+119,614
| New | +$2.31M |
|
116
Evertec
EVTC
$2.2B
| $2.3M | 0.28% |
56,060
-26,881
| -32% | -$1.1M |
|
117
Blackrock
BLK
$170B
| $2.29M | 0.28% |
2,815
-485
| -15% | -$394K |
|
118
Amplitude
AMPL
$1.48B
| $2.28M | 0.28% |
179,400
-95,148
| -35% | -$1.21M |
|
119
Arista Networks
ANET
$173B
| $2.22M | 0.27% |
9,434
+3,386
| +56% | +$797K |
|
120
Accenture
ACN
$158B
| $2.22M | 0.27% |
+6,321
| New | +$2.22M |
|
121
Charles Schwab
SCHW
$175B
| $2.21M | 0.27% |
32,091
+612
| +2% | +$42.1K |
|
122
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.27% |
42,397
-2,175
| -5% | -$113K |
|
123
Ramaco Resources Class A
METC
$1.59B
| $2.16M | 0.26% |
125,872
-70,028
| -36% | -$1.2M |
|
124
Burlington
BURL
$18.5B
| $2.15M | 0.26% |
11,046
+416
| +4% | +$80.9K |
|
125
Aaon
AAON
$6.54B
| $2.15M | 0.26% |
29,043
-16,760
| -37% | -$1.24M |
|