CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnachip Semiconductor
MX
$107M
| $1.38M | 0.27% |
134,944
+35,968
| +36% | +$368K |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $1.37M | 0.26% |
15,087
+8,235
| +120% | +$748K |
|
128
Timken Company
TKR
$5.42B
| $1.37M | 0.26% |
23,158
-7,118
| -24% | -$420K |
|
129
Western Digital
WDC
$31.9B
| $1.36M | 0.26% |
55,178
+7,295
| +15% | +$180K |
|
130
HF Sinclair
DINO
$9.56B
| $1.35M | 0.26% |
25,089
-6,817
| -21% | -$367K |
|
131
US Physical Therapy
USPH
$1.3B
| $1.33M | 0.26% |
+17,453
| New | +$1.33M |
|
132
AeroVironment
AVAV
$11.3B
| $1.32M | 0.25% |
15,799
+10,959
| +226% | +$914K |
|
133
Prologis
PLD
$105B
| $1.31M | 0.25% |
12,877
+3,398
| +36% | +$345K |
|
134
Bread Financial
BFH
$3.09B
| $1.31M | 0.25% |
41,527
+10,560
| +34% | +$332K |
|
135
Gen Digital
GEN
$18.2B
| $1.3M | 0.25% |
64,567
+1,599
| +3% | +$32.2K |
|
136
Cigna
CI
$81.5B
| $1.3M | 0.25% |
4,682
-1,641
| -26% | -$455K |
|
137
Helix Energy Solutions
HLX
$933M
| $1.3M | 0.25% |
336,532
+1,055
| +0.3% | +$4.07K |
|
138
Ardagh Metal Packaging
AMBP
$2.14B
| $1.3M | 0.25% |
+267,876
| New | +$1.3M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.25% |
14,359
+7,970
| +125% | +$720K |
|
140
Insperity
NSP
$2.03B
| $1.29M | 0.25% |
12,604
-856
| -6% | -$87.4K |
|
141
Moelis & Co
MC
$5.24B
| $1.28M | 0.25% |
37,861
+6,124
| +19% | +$207K |
|
142
Dorman Products
DORM
$5B
| $1.27M | 0.24% |
15,409
+5,552
| +56% | +$456K |
|
143
Assurant
AIZ
$10.7B
| $1.25M | 0.24% |
8,630
+2,113
| +32% | +$307K |
|
144
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.25M | 0.24% |
51,119
-11,996
| -19% | -$294K |
|
145
Elevance Health
ELV
$70.6B
| $1.24M | 0.24% |
2,732
+1,348
| +97% | +$612K |
|
146
TD Synnex
SNX
$12.3B
| $1.23M | 0.24% |
15,143
+3,789
| +33% | +$308K |
|
147
Viavi Solutions
VIAV
$2.6B
| $1.22M | 0.24% |
93,613
-40,720
| -30% | -$532K |
|
148
Darling Ingredients
DAR
$5.07B
| $1.22M | 0.23% |
18,370
-1,984
| -10% | -$131K |
|
|
VLRS
149
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.21M | 0.23% |
173,069
+69,587
| +67% | +$487K |
|
|
HTO
150
H2O America Common Stock
HTO
$1.78B
| $1.19M | 0.23% |
20,726
+11,796
| +132% | +$680K |
|