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 | |
|---|---|---|---|---|---|---|
151
Concentrix
CNXC
$3.28B
| $1.95M | 0.24% |
19,882
-17,829
| -47% | -$1.75M |
|
152
Warner Music
WMG
$17.3B
| $1.95M | 0.24% |
54,491
+10,884
| +25% | +$390K |
|
153
RH
RH
$4.14B
| $1.94M | 0.24% |
6,644
-6,668
| -50% | -$1.94M |
|
154
Apollo Global Management
APO
$75.9B
| $1.93M | 0.24% |
20,739
+7,769
| +60% | +$724K |
|
155
Interactive Brokers
IBKR
$28.5B
| $1.92M | 0.23% |
92,588
+39,764
| +75% | +$824K |
|
156
Enerpac Tool Group
EPAC
$2.26B
| $1.91M | 0.23% |
61,570
-28,699
| -32% | -$892K |
|
157
Cisco
CSCO
$268B
| $1.88M | 0.23% |
+37,309
| New | +$1.88M |
|
158
Malibu Boats
MBUU
$611M
| $1.88M | 0.23% |
34,382
-18,058
| -34% | -$990K |
|
159
Prologis
PLD
$103B
| $1.88M | 0.23% |
14,073
-971
| -6% | -$129K |
|
160
JB Hunt Transport Services
JBHT
$14.1B
| $1.85M | 0.23% |
+9,270
| New | +$1.85M |
|
161
Brookfield
BN
$97.7B
| $1.85M | 0.23% |
46,141
-24,250
| -34% | -$973K |
|
162
PepsiCo
PEP
$203B
| $1.83M | 0.22% |
10,771
+2,434
| +29% | +$413K |
|
163
Rogers Communications
RCI
$19.3B
| $1.83M | 0.22% |
39,028
-51,017
| -57% | -$2.39M |
|
164
Perimeter Solutions
PRM
$3.22B
| $1.81M | 0.22% |
393,127
+289,348
| +279% | +$1.33M |
|
165
PAR Technology
PAR
$1.99B
| $1.78M | 0.22% |
40,950
+2,502
| +7% | +$109K |
|
166
American Express
AXP
$225B
| $1.78M | 0.22% |
9,505
-16,768
| -64% | -$3.14M |
|
167
National Vision
EYE
$1.8B
| $1.78M | 0.22% |
+84,837
| New | +$1.78M |
|
168
Fair Isaac
FICO
$36.5B
| $1.75M | 0.21% |
1,501
-546
| -27% | -$636K |
|
169
Lam Research
LRCX
$124B
| $1.72M | 0.21% |
21,990
-7,950
| -27% | -$623K |
|
170
Bank of Montreal
BMO
$88.5B
| $1.71M | 0.21% |
+17,275
| New | +$1.71M |
|
171
General Dynamics
GD
$86.8B
| $1.68M | 0.2% |
6,462
+4,966
| +332% | +$1.29M |
|
172
Arrow Electronics
ARW
$6.4B
| $1.64M | 0.2% |
13,455
+4,134
| +44% | +$505K |
|
173
Great Lakes Dredge & Dock
GLDD
$788M
| $1.63M | 0.2% |
211,702
+68,688
| +48% | +$528K |
|
174
Cigna
CI
$80.2B
| $1.61M | 0.2% |
5,362
+1,756
| +49% | +$526K |
|
175
Core & Main
CNM
$12.2B
| $1.6M | 0.2% |
39,707
-32,664
| -45% | -$1.32M |
|