CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
dLocal
DLO
$4.25B
| $586K | 0.21% |
+18,754
| New | +$586K |
|
177
Wabtec
WAB
$33.1B
| $582K | 0.21% |
6,055
+2,420
| +67% | +$233K |
|
178
Varonis Systems
VRNS
$6.61B
| $581K | 0.21% |
12,214
+3,881
| +47% | +$185K |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $581K | 0.21% |
3,100
-248
| -7% | -$46.5K |
|
180
Brink's
BCO
$4.67B
| $573K | 0.2% |
8,432
+1,868
| +28% | +$127K |
|
181
Becton Dickinson
BDX
$55.3B
| $572K | 0.2% |
2,151
-1,914
| -47% | -$509K |
|
182
Landstar System
LSTR
$4.59B
| $572K | 0.2% |
3,791
+223
| +6% | +$33.6K |
|
183
CoStar Group
CSGP
$37.9B
| $571K | 0.2% |
+8,571
| New | +$571K |
|
184
Ross Stores
ROST
$48.1B
| $566K | 0.2% |
6,252
+3,944
| +171% | +$357K |
|
185
Lindsay Corp
LNN
$1.49B
| $562K | 0.2% |
3,581
+1,002
| +39% | +$157K |
|
186
Elevance Health
ELV
$71.8B
| $552K | 0.2% |
1,123
+685
| +156% | +$337K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.2B
| $551K | 0.2% |
7,142
-2,567
| -26% | -$198K |
|
188
Gaming and Leisure Properties
GLPI
$13.6B
| $550K | 0.2% |
+11,726
| New | +$550K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.19% |
1,545
-962
| -38% | -$339K |
|
|
AZEK
190
DELISTED
The AZEK Co
AZEK
| $544K | 0.19% |
21,891
+15,321
| +233% | +$381K |
|
191
Honeywell
HON
$139B
| $541K | 0.19% |
2,779
+1,500
| +117% | +$292K |
|
192
C.H. Robinson
CHRW
$15.2B
| $540K | 0.19% |
+5,010
| New | +$540K |
|
193
Constellium
CSTM
$2.02B
| $534K | 0.19% |
29,650
+6,787
| +30% | +$122K |
|
194
KKR & Co
KKR
$124B
| $530K | 0.19% |
9,073
+4,829
| +114% | +$282K |
|
195
Dell
DELL
$82.6B
| $529K | 0.19% |
10,535
+2,661
| +34% | +$134K |
|
196
Paylocity
PCTY
$9.89B
| $522K | 0.19% |
2,537
+391
| +18% | +$80.5K |
|
197
First Internet Bancorp
INBK
$219M
| $521K | 0.19% |
12,115
+5,333
| +79% | +$229K |
|
198
Core & Main
CNM
$12.3B
| $517K | 0.18% |
21,371
+5,450
| +34% | +$132K |
|
199
Colgate-Palmolive
CL
$67.9B
| $513K | 0.18% |
+6,766
| New | +$513K |
|
200
Leslie's
LESL
$61.7M
| $512K | 0.18% |
26,449
+14,101
| +114% | +$273K |
|