CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$629M
(+77%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
40.59%
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 | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.18B
| $4.28M | 0.3% |
242,433
+166,726
| +220% | +$2.94M |
|
|
B
127
Barrick Mining Corporation
B
$48.1B
| $4.26M | 0.29% |
+256,150
| New | +$4.26M |
|
128
Domo
DOMO
$591M
| $4.21M | 0.29% |
471,454
+277,217
| +143% | +$2.47M |
|
129
Canadian Pacific Kansas City
CP
$70.5B
| $4.19M | 0.29% |
47,537
+21,415
| +82% | +$1.89M |
|
130
Arrow Electronics
ARW
$6.55B
| $4.16M | 0.29% |
32,123
+18,668
| +139% | +$2.42M |
|
131
Mercado Libre
MELI
$120B
| $4.16M | 0.29% |
+2,750
| New | +$4.16M |
|
132
Whirlpool
WHR
$5.3B
| $4.14M | 0.29% |
34,617
+17,895
| +107% | +$2.14M |
|
133
Rogers Communications
RCI
$19.5B
| $4.07M | 0.28% |
99,259
+60,231
| +154% | +$2.47M |
|
134
Stem
STEM
$118M
| $4.07M | 0.28% |
+92,911
| New | +$4.07M |
|
135
Salesforce
CRM
$238B
| $4.06M | 0.28% |
13,482
+3,777
| +39% | +$1.14M |
|
136
PAR Technology
PAR
$1.98B
| $4.06M | 0.28% |
89,488
+48,538
| +119% | +$2.2M |
|
137
JB Hunt Transport Services
JBHT
$14B
| $4.06M | 0.28% |
20,366
+11,096
| +120% | +$2.21M |
|
138
Affiliated Managers Group
AMG
$6.56B
| $4.06M | 0.28% |
24,224
+13,809
| +133% | +$2.31M |
|
139
TripAdvisor
TRIP
$2.03B
| $4.01M | 0.28% |
+144,299
| New | +$4.01M |
|
140
Kyndryl
KD
$7.44B
| $3.96M | 0.27% |
181,844
+109,243
| +150% | +$2.38M |
|
141
Talos Energy
TALO
$1.66B
| $3.93M | 0.27% |
+282,305
| New | +$3.93M |
|
|
SEI
142
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $3.92M | 0.27% |
451,592
+366,414
| +430% | +$3.18M |
|
143
Zillow
Z
$21.1B
| $3.84M | 0.27% |
78,706
+58,288
| +285% | +$2.84M |
|
144
Box
BOX
$4.74B
| $3.79M | 0.26% |
133,880
+28,369
| +27% | +$803K |
|
145
Toronto Dominion Bank
TD
$127B
| $3.76M | 0.26% |
62,310
+24,333
| +64% | +$1.47M |
|
146
AerCap
AER
$21.8B
| $3.76M | 0.26% |
43,256
+15,570
| +56% | +$1.35M |
|
|
TGB
147
Taseko Mines
TGB
$1.07B
| $3.76M | 0.26% |
+1,730,676
| New | +$3.76M |
|
148
Regal Rexnord
RRX
$9.72B
| $3.72M | 0.26% |
20,680
-8,502
| -29% | -$1.53M |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.71M | 0.26% |
14,843
-5,778
| -28% | -$1.44M |
|
150
Thor Industries
THO
$5.93B
| $3.71M | 0.26% |
31,598
+23,360
| +284% | +$2.74M |
|