CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$88.7M
(+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 | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.21B
| $1.73M | 0.28% |
271,397
+60,427
| +29% | +$384K |
|
127
Dorman Products
DORM
$4.91B
| $1.7M | 0.28% |
21,043
+5,634
| +37% | +$456K |
|
128
Constellium
CSTM
$1.91B
| $1.68M | 0.28% |
141,732
-28,560
| -17% | -$338K |
|
129
Amdocs
DOX
$9.29B
| $1.67M | 0.28% |
18,375
-14,185
| -44% | -$1.29M |
|
130
Broadridge
BR
$29.3B
| $1.66M | 0.27% |
12,339
+5,471
| +80% | +$734K |
|
131
Air Lease Corp
AL
$7.12B
| $1.63M | 0.27% |
42,527
-2,472
| -5% | -$95K |
|
132
Intercontinental Exchange
ICE
$99.9B
| $1.62M | 0.27% |
15,837
+1,478
| +10% | +$152K |
|
133
Masco
MAS
$15.3B
| $1.62M | 0.27% |
34,772
-5,034
| -13% | -$235K |
|
134
Rogers Communications
RCI
$19.3B
| $1.62M | 0.27% |
34,501
-18,136
| -34% | -$849K |
|
135
Box
BOX
$4.69B
| $1.61M | 0.27% |
51,714
-105,960
| -67% | -$3.3M |
|
136
Lithia Motors
LAD
$8.56B
| $1.61M | 0.27% |
7,861
+4,607
| +142% | +$943K |
|
137
Brookfield
BN
$97.9B
| $1.59M | 0.26% |
+50,479
| New | +$1.59M |
|
138
Enerpac Tool Group
EPAC
$2.26B
| $1.58M | 0.26% |
62,093
-77,347
| -55% | -$1.97M |
|
139
Check Point Software Technologies
CHKP
$20.4B
| $1.56M | 0.26% |
+12,395
| New | +$1.56M |
|
140
Brink's
BCO
$4.72B
| $1.53M | 0.25% |
28,549
-7,148
| -20% | -$384K |
|
141
Thermo Fisher Scientific
TMO
$181B
| $1.53M | 0.25% |
2,774
+1,370
| +98% | +$754K |
|
142
The Bancorp
TBBK
$3.51B
| $1.52M | 0.25% |
53,560
-60,158
| -53% | -$1.71M |
|
143
Centene
CNC
$14B
| $1.48M | 0.24% |
17,997
+5,443
| +43% | +$446K |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $1.47M | 0.24% |
+23,386
| New | +$1.47M |
|
145
Franklin Electric
FELE
$4.31B
| $1.46M | 0.24% |
18,341
+8,983
| +96% | +$716K |
|
146
Starbucks
SBUX
$98.7B
| $1.45M | 0.24% |
14,608
-2,896
| -17% | -$287K |
|
147
Assurant
AIZ
$10.9B
| $1.42M | 0.23% |
11,317
+2,687
| +31% | +$336K |
|
148
CyberArk
CYBR
$22.9B
| $1.41M | 0.23% |
10,874
+8,647
| +388% | +$1.12M |
|
149
Liberty Latin America Class C
LILAK
$1.62B
| $1.4M | 0.23% |
184,797
+10,001
| +6% | +$76K |
|
|
FSP
150
Franklin Street Properties
FSP
$173M
| $1.4M | 0.23% |
512,538
-149,910
| -23% | -$409K |
|