CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+10.74%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.54M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Equinox Gold
EQX
|
$4.68M |
| 4 |
Box
BOX
|
$4.66M |
| 5 |
Uber
UBER
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Verra Mobility
VRRM
|
$8.19M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$5.62M |
| 4 |
Dycom Industries
DY
|
$5.55M |
| 5 |
Spotify
SPOT
|
$4.6M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $1.32M | 0.19% |
12,543
-6,483
| -34% | -$682K |
|
177
HCA Healthcare
HCA
$98.5B
| $1.32M | 0.19% |
5,004
-9,252
| -65% | -$2.44M |
|
178
California Resources
CRC
$4.1B
| $1.31M | 0.19% |
+34,112
| New | +$1.31M |
|
179
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.31M | 0.18% |
54,353
-111
| -0.2% | -$2.67K |
|
180
Cencora
COR
$56.7B
| $1.3M | 0.18% |
+8,139
| New | +$1.3M |
|
181
Ecolab
ECL
$77.6B
| $1.3M | 0.18% |
7,840
-1,592
| -17% | -$264K |
|
182
Halozyme
HALO
$8.76B
| $1.29M | 0.18% |
33,707
+20,391
| +153% | +$779K |
|
183
Dorman Products
DORM
$5B
| $1.29M | 0.18% |
14,900
-6,143
| -29% | -$530K |
|
184
Lithia Motors
LAD
$8.74B
| $1.28M | 0.18% |
5,589
-2,272
| -29% | -$520K |
|
185
Brink's
BCO
$4.78B
| $1.28M | 0.18% |
19,132
-9,417
| -33% | -$629K |
|
186
Magnachip Semiconductor
MX
$107M
| $1.27M | 0.18% |
137,060
+44,074
| +47% | +$409K |
|
187
KKR & Co
KKR
$121B
| $1.26M | 0.18% |
24,021
-1,585
| -6% | -$83.2K |
|
188
Wintrust Financial
WTFC
$9.34B
| $1.26M | 0.18% |
+17,284
| New | +$1.26M |
|
189
Gen Digital
GEN
$18.2B
| $1.26M | 0.18% |
73,446
-26,005
| -26% | -$446K |
|
190
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.18% |
+5,069
| New | +$1.25M |
|
191
Enerpac Tool Group
EPAC
$2.3B
| $1.25M | 0.18% |
49,184
-12,909
| -21% | -$329K |
|
192
Tetra Tech
TTEK
$9.48B
| $1.25M | 0.18% |
42,640
+6,030
| +16% | +$177K |
|
193
Golar LNG
GLNG
$4.52B
| $1.25M | 0.18% |
+57,691
| New | +$1.25M |
|
194
AerCap
AER
$22B
| $1.24M | 0.18% |
22,136
-25,201
| -53% | -$1.42M |
|
195
Grid Dynamics Holdings
GDYN
$662M
| $1.24M | 0.18% |
+108,475
| New | +$1.24M |
|
196
Celanese
CE
$5.34B
| $1.24M | 0.17% |
11,361
-9,555
| -46% | -$1.04M |
|
197
Zillow
Z
$21.3B
| $1.24M | 0.17% |
27,782
+362
| +1% | +$16.1K |
|
198
Algoma Steel
ASTL
$538M
| $1.22M | 0.17% |
151,576
-34,078
| -18% | -$275K |
|
199
Western Digital
WDC
$31.9B
| $1.22M | 0.17% |
42,714
-45,132
| -51% | -$1.29M |
|
200
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.17% |
+14,500
| New | +$1.21M |
|