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 | |
|---|---|---|---|---|---|---|
|
SII
151
Sprott
SII
$1.72B
| $1.4M | 0.23% |
+41,981
| New | +$1.4M |
|
152
Huron Consulting
HURN
$2.51B
| $1.4M | 0.23% |
19,238
+5,103
| +36% | +$370K |
|
153
Armstrong World Industries
AWI
$8.53B
| $1.38M | 0.23% |
20,192
+15,788
| +358% | +$1.08M |
|
154
Ecolab
ECL
$78B
| $1.37M | 0.23% |
9,432
+1,466
| +18% | +$213K |
|
155
TransUnion
TRU
$17.3B
| $1.37M | 0.23% |
+24,160
| New | +$1.37M |
|
156
NRG Energy
NRG
$28.6B
| $1.37M | 0.23% |
43,057
+18,793
| +77% | +$598K |
|
157
Ameriprise Financial
AMP
$48.3B
| $1.37M | 0.23% |
4,395
-100
| -2% | -$31.1K |
|
158
Core & Main
CNM
$12.5B
| $1.35M | 0.22% |
69,896
+33,781
| +94% | +$652K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.22% |
7,654
+5,515
| +258% | +$968K |
|
160
Crane NXT
CXT
$3.54B
| $1.34M | 0.22% |
38,403
-34,099
| -47% | -$1.19M |
|
161
Equinix
EQIX
$75.2B
| $1.34M | 0.22% |
2,042
-1,615
| -44% | -$1.06M |
|
162
Colgate-Palmolive
CL
$67.6B
| $1.33M | 0.22% |
16,819
+1,139
| +7% | +$89.7K |
|
163
Lear
LEA
$5.87B
| $1.32M | 0.22% |
10,653
+1,840
| +21% | +$228K |
|
164
BJs Wholesale Club
BJ
$12.7B
| $1.31M | 0.22% |
19,865
+13,704
| +222% | +$907K |
|
165
VICI Properties
VICI
$35.7B
| $1.29M | 0.21% |
39,803
+10,651
| +37% | +$345K |
|
166
Varonis Systems
VRNS
$6.24B
| $1.29M | 0.21% |
53,730
+37,934
| +240% | +$908K |
|
167
Equinox Gold
EQX
$7.01B
| $1.28M | 0.21% |
391,430
-452,042
| -54% | -$1.48M |
|
168
EnerSys
ENS
$3.86B
| $1.28M | 0.21% |
17,354
-35,532
| -67% | -$2.62M |
|
169
Interactive Brokers
IBKR
$28.6B
| $1.28M | 0.21% |
70,616
+19,364
| +38% | +$350K |
|
170
Bank of Montreal
BMO
$89.7B
| $1.27M | 0.21% |
13,977
+2,420
| +21% | +$219K |
|
171
Charter Communications
CHTR
$35.4B
| $1.26M | 0.21% |
+3,723
| New | +$1.26M |
|
|
SUMO
172
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.26M | 0.21% |
155,503
-70,147
| -31% | -$568K |
|
173
Suncor Energy
SU
$48.7B
| $1.26M | 0.21% |
39,696
+288
| +0.7% | +$9.14K |
|
174
Envista
NVST
$3.45B
| $1.25M | 0.21% |
37,007
+10,165
| +38% | +$342K |
|
175
JFrog
FROG
$5.65B
| $1.21M | 0.2% |
56,883
+18,845
| +50% | +$402K |
|