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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.1B
| $2.14M | 0.26% |
829
+670
| +421% | +$1.73M |
|
127
Aramark
ARMK
$10.2B
| $2.14M | 0.26% |
76,066
-49,463
| -39% | -$1.39M |
|
128
Arhaus
ARHS
$1.57B
| $2.13M | 0.26% |
+179,938
| New | +$2.13M |
|
129
NRG Energy
NRG
$28.4B
| $2.13M | 0.26% |
41,180
-47,296
| -53% | -$2.45M |
|
130
Gen Digital
GEN
$18.3B
| $2.13M | 0.26% |
93,122
-73,142
| -44% | -$1.67M |
|
131
Snowflake
SNOW
$76.5B
| $2.12M | 0.26% |
+10,677
| New | +$2.12M |
|
132
Take-Two Interactive
TTWO
$44.1B
| $2.12M | 0.26% |
13,188
-6,786
| -34% | -$1.09M |
|
133
Mohawk Industries
MHK
$8.11B
| $2.12M | 0.26% |
20,441
-6,588
| -24% | -$682K |
|
134
Darling Ingredients
DAR
$5.05B
| $2.1M | 0.26% |
42,082
-8,369
| -17% | -$417K |
|
135
Canadian Pacific Kansas City
CP
$70.4B
| $2.07M | 0.25% |
26,122
+1,432
| +6% | +$113K |
|
136
AerCap
AER
$22.2B
| $2.06M | 0.25% |
27,686
-8,606
| -24% | -$640K |
|
137
Tetra Tech
TTEK
$9.45B
| $2.06M | 0.25% |
61,605
+21,630
| +54% | +$722K |
|
138
Whirlpool
WHR
$5B
| $2.04M | 0.25% |
16,722
+3,139
| +23% | +$382K |
|
139
Live Oak Bancshares
LOB
$1.72B
| $2.03M | 0.25% |
44,711
-93,255
| -68% | -$4.24M |
|
140
AGCO
AGCO
$8.05B
| $2.03M | 0.25% |
16,687
-2,956
| -15% | -$359K |
|
141
Uber
UBER
$194B
| $2.02M | 0.25% |
32,881
-56,864
| -63% | -$3.5M |
|
142
Domo
DOMO
$586M
| $2M | 0.24% |
194,237
-226,121
| -54% | -$2.33M |
|
143
Insulet
PODD
$24.2B
| $1.99M | 0.24% |
9,181
+4,779
| +109% | +$1.04M |
|
144
Marvell Technology
MRVL
$53.7B
| $1.99M | 0.24% |
32,941
-17,265
| -34% | -$1.04M |
|
145
CSX Corp
CSX
$60.2B
| $1.98M | 0.24% |
57,063
-10,598
| -16% | -$367K |
|
146
GXO Logistics
GXO
$5.85B
| $1.98M | 0.24% |
32,340
-3,719
| -10% | -$227K |
|
147
JD.com
JD
$44.2B
| $1.97M | 0.24% |
68,294
-59,036
| -46% | -$1.71M |
|
|
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.97M | 0.24% |
+81,005
| New | +$1.97M |
|
149
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.24% |
3,696
+176
| +5% | +$93.4K |
|
150
AeroVironment
AVAV
$11.9B
| $1.96M | 0.24% |
15,564
-3,121
| -17% | -$393K |
|