CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+77%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
40.66%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The GEO Group
GEO
$2.98B
| $5.02M | 0.35% |
355,790
-110,808
| -24% | -$1.56M |
|
102
CSX Corp
CSX
$60.2B
| $4.93M | 0.34% |
133,065
+76,002
| +133% | +$2.82M |
|
103
Target
TGT
$42B
| $4.88M | 0.34% |
27,520
+6,004
| +28% | +$1.06M |
|
104
Danaher
DHR
$143B
| $4.88M | 0.34% |
19,527
+5,855
| +43% | +$1.46M |
|
105
T-Mobile US
TMUS
$284B
| $4.87M | 0.34% |
29,862
-3,385
| -10% | -$553K |
|
106
Belden
BDC
$5.03B
| $4.83M | 0.33% |
52,105
-12,050
| -19% | -$1.12M |
|
107
Expedia Group
EXPE
$26.3B
| $4.82M | 0.33% |
34,984
+25,985
| +289% | +$3.58M |
|
108
Air Lease Corp
AL
$7.13B
| $4.8M | 0.33% |
93,333
+59,521
| +176% | +$3.06M |
|
109
Coca-Cola Femsa
KOF
$17.1B
| $4.8M | 0.33% |
49,380
+39,483
| +399% | +$3.84M |
|
110
Cheniere Energy
LNG
$52.6B
| $4.79M | 0.33% |
29,719
+24,071
| +426% | +$3.88M |
|
111
Sprinklr
CXM
$2B
| $4.71M | 0.33% |
+384,265
| New | +$4.71M |
|
112
Moody's
MCO
$89B
| $4.68M | 0.32% |
+11,901
| New | +$4.68M |
|
113
Potbelly
PBPB
$374M
| $4.67M | 0.32% |
+385,407
| New | +$4.67M |
|
114
Blend Labs
BLND
$887M
| $4.64M | 0.32% |
+1,428,813
| New | +$4.64M |
|
115
American Tower
AMT
$91.9B
| $4.63M | 0.32% |
23,454
-11,090
| -32% | -$2.19M |
|
116
Clarivate
CLVT
$2.79B
| $4.63M | 0.32% |
623,210
+289,727
| +87% | +$2.15M |
|
|
DX
117
Dynex Capital
DX
$1.64B
| $4.6M | 0.32% |
369,163
+331,245
| +874% | +$4.12M |
|
118
Johnson & Johnson
JNJ
$429B
| $4.55M | 0.31% |
28,753
+8,743
| +44% | +$1.38M |
|
119
Chord Energy
CHRD
$6.39B
| $4.54M | 0.31% |
+25,475
| New | +$4.54M |
|
120
Great Lakes Dredge & Dock
GLDD
$788M
| $4.52M | 0.31% |
516,104
+304,402
| +144% | +$2.66M |
|
121
Aramark
ARMK
$10.2B
| $4.47M | 0.31% |
137,359
+61,293
| +81% | +$1.99M |
|
122
Darling Ingredients
DAR
$5.05B
| $4.45M | 0.31% |
95,594
+53,512
| +127% | +$2.49M |
|
123
Booking.com
BKNG
$181B
| $4.42M | 0.31% |
1,218
+453
| +59% | +$1.64M |
|
124
Valmont Industries
VMI
$7.25B
| $4.4M | 0.3% |
19,295
+13,479
| +232% | +$3.08M |
|
125
Palo Alto Networks
PANW
$128B
| $4.33M | 0.3% |
+30,470
| New | +$4.33M |
|