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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.54B
| $1.21M | 0.2% |
7,642
-727
| -9% | -$115K |
|
177
PayPal
PYPL
$65.2B
| $1.2M | 0.2% |
16,795
+4,325
| +35% | +$308K |
|
178
KKR & Co
KKR
$121B
| $1.19M | 0.2% |
25,606
-27,375
| -52% | -$1.27M |
|
179
United Rentals
URI
$62.7B
| $1.18M | 0.2% |
3,334
-240
| -7% | -$85.3K |
|
180
Algoma Steel
ASTL
$538M
| $1.18M | 0.19% |
185,654
+74,286
| +67% | +$471K |
|
|
GMS
181
DELISTED
GMS Inc
GMS
| $1.16M | 0.19% |
23,360
-21,848
| -48% | -$1.09M |
|
182
Planet Fitness
PLNT
$8.77B
| $1.15M | 0.19% |
14,583
+8,541
| +141% | +$673K |
|
183
Lincoln National
LNC
$7.98B
| $1.14M | 0.19% |
37,178
+18,206
| +96% | +$559K |
|
184
Ascendis Pharma
ASND
$12.5B
| $1.12M | 0.18% |
9,190
+6,636
| +260% | +$810K |
|
185
Moelis & Co
MC
$5.24B
| $1.11M | 0.18% |
28,931
-8,930
| -24% | -$343K |
|
186
Lowe's Companies
LOW
$151B
| $1.07M | 0.18% |
5,353
+132
| +3% | +$26.3K |
|
187
Tetra Tech
TTEK
$9.48B
| $1.06M | 0.18% |
36,610
-2,505
| -6% | -$72.7K |
|
188
Amgen
AMGN
$153B
| $1.06M | 0.18% |
4,046
-968
| -19% | -$254K |
|
189
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.06M | 0.17% |
+54,464
| New | +$1.06M |
|
190
Advanced Drainage Systems
WMS
$11.5B
| $1.06M | 0.17% |
+12,890
| New | +$1.06M |
|
191
QuidelOrtho
QDEL
$1.95B
| $1.05M | 0.17% |
12,242
+8,940
| +271% | +$766K |
|
192
Cheniere Energy
LNG
$51.8B
| $1.05M | 0.17% |
6,976
+3,196
| +85% | +$479K |
|
193
American Water Works
AWK
$28B
| $1.04M | 0.17% |
6,835
-12,275
| -64% | -$1.87M |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.17% |
18,722
-2,529
| -12% | -$140K |
|
195
TD Synnex
SNX
$12.3B
| $1.03M | 0.17% |
10,923
-4,220
| -28% | -$400K |
|
196
Ziff Davis
ZD
$1.56B
| $1.03M | 0.17% |
12,972
+6,045
| +87% | +$478K |
|
197
Illumina
ILMN
$15.7B
| $1.03M | 0.17% |
5,216
+1,713
| +49% | +$337K |
|
198
Walt Disney
DIS
$212B
| $1,000K | 0.16% |
+11,509
| New | +$1,000K |
|
199
Canadian Natural Resources
CNQ
$63.2B
| $969K | 0.16% |
34,916
-38,370
| -52% | -$1.07M |
|
200
Impinj
PI
$5.56B
| $966K | 0.16% |
8,845
+3,919
| +80% | +$428K |
|