CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$100M
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.83%
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 | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$16.5B
| $1.92M | 0.27% |
31,809
-3,853
| -11% | -$232K |
|
127
Canadian Pacific Kansas City
CP
$70.5B
| $1.91M | 0.27% |
24,770
-3,746
| -13% | -$288K |
|
128
ASML
ASML
$296B
| $1.9M | 0.27% |
+2,797
| New | +$1.9M |
|
129
Corpay
CPAY
$22.6B
| $1.9M | 0.27% |
8,994
-4,110
| -31% | -$867K |
|
|
SII
130
Sprott
SII
$1.72B
| $1.89M | 0.27% |
51,921
+9,940
| +24% | +$362K |
|
|
SEI
131
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.88M | 0.27% |
220,313
+131,234
| +147% | +$1.12M |
|
132
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.26% |
+8,812
| New | +$1.87M |
|
133
RTX Corp
RTX
$212B
| $1.84M | 0.26% |
18,789
-3,915
| -17% | -$383K |
|
134
Oracle
ORCL
$626B
| $1.84M | 0.26% |
19,763
-14,439
| -42% | -$1.34M |
|
135
Deckers Outdoor
DECK
$18.4B
| $1.83M | 0.26% |
+24,420
| New | +$1.83M |
|
|
SGI
136
Somnigroup International Inc.
SGI
$18.2B
| $1.79M | 0.25% |
45,389
+23,975
| +112% | +$947K |
|
137
TSMC
TSM
$1.22T
| $1.79M | 0.25% |
19,266
-12,711
| -40% | -$1.18M |
|
138
Workday
WDAY
$61.7B
| $1.76M | 0.25% |
8,543
+3,806
| +80% | +$786K |
|
139
Starbucks
SBUX
$98.9B
| $1.76M | 0.25% |
16,867
+2,259
| +15% | +$235K |
|
140
AeroVironment
AVAV
$11.3B
| $1.73M | 0.24% |
18,899
-7,597
| -29% | -$696K |
|
141
Qorvo
QRVO
$8.54B
| $1.72M | 0.24% |
16,980
-8,811
| -34% | -$895K |
|
142
GoPro
GPRO
$231M
| $1.7M | 0.24% |
338,890
-93,387
| -22% | -$470K |
|
143
Armstrong World Industries
AWI
$8.53B
| $1.7M | 0.24% |
23,885
+3,693
| +18% | +$263K |
|
144
Canadian Natural Resources
CNQ
$65.2B
| $1.69M | 0.24% |
61,200
+26,284
| +75% | +$727K |
|
145
Coty
COTY
$3.82B
| $1.67M | 0.24% |
+138,219
| New | +$1.67M |
|
146
dLocal
DLO
$3.77B
| $1.66M | 0.23% |
102,419
-25,235
| -20% | -$409K |
|
147
Prologis
PLD
$105B
| $1.66M | 0.23% |
13,308
-3,204
| -19% | -$400K |
|
148
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.23% |
+27,693
| New | +$1.66M |
|
149
GE HealthCare
GEHC
$33.8B
| $1.65M | 0.23% |
+20,159
| New | +$1.65M |
|
150
Ingevity
NGVT
$2.15B
| $1.65M | 0.23% |
23,002
-2,840
| -11% | -$203K |
|