CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$655B
| $1.6M | 0.2% |
2,976
-832
| -22% | -$447K |
|
177
Expedia Group
EXPE
$26.4B
| $1.59M | 0.2% |
15,440
+5,651
| +58% | +$582K |
|
178
Broadridge
BR
$29.3B
| $1.59M | 0.2% |
8,887
+179
| +2% | +$32.1K |
|
179
The Bancorp
TBBK
$3.51B
| $1.56M | 0.19% |
45,137
+18,491
| +69% | +$638K |
|
|
SII
180
Sprott
SII
$1.72B
| $1.55M | 0.19% |
50,863
+15,261
| +43% | +$465K |
|
181
Cencora
COR
$56.8B
| $1.55M | 0.19% |
8,600
-791
| -8% | -$142K |
|
182
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.54M | 0.19% |
6,260
+2,442
| +64% | +$600K |
|
183
Belden
BDC
$5.13B
| $1.51M | 0.19% |
15,650
+7,672
| +96% | +$741K |
|
184
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.19% |
9,662
-981
| -9% | -$153K |
|
185
Cloudflare
NET
$73.9B
| $1.5M | 0.19% |
+23,804
| New | +$1.5M |
|
186
Affiliated Managers Group
AMG
$6.56B
| $1.5M | 0.19% |
11,477
+5,553
| +94% | +$724K |
|
187
PAR Technology
PAR
$1.98B
| $1.48M | 0.18% |
38,448
-113,186
| -75% | -$4.36M |
|
188
Algoma Steel
ASTL
$536M
| $1.46M | 0.18% |
214,765
-68,329
| -24% | -$465K |
|
189
Burlington
BURL
$18.5B
| $1.44M | 0.18% |
10,630
-22,608
| -68% | -$3.06M |
|
190
Analog Devices
ADI
$122B
| $1.44M | 0.18% |
8,212
+3,430
| +72% | +$601K |
|
191
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.43M | 0.18% |
6,277
-11
| -0.2% | -$2.51K |
|
192
Medtronic
MDT
$120B
| $1.42M | 0.18% |
18,173
+3,399
| +23% | +$266K |
|
193
Suncor Energy
SU
$48.3B
| $1.42M | 0.18% |
41,393
+6,097
| +17% | +$210K |
|
194
Stellantis
STLA
$26.3B
| $1.41M | 0.18% |
73,962
-7,886
| -10% | -$151K |
|
195
PepsiCo
PEP
$202B
| $1.41M | 0.18% |
8,337
+4,464
| +115% | +$756K |
|
196
Freshworks
FRSH
$3.77B
| $1.41M | 0.18% |
70,662
-146,421
| -67% | -$2.92M |
|
197
Garrett Motion
GTX
$2.64B
| $1.4M | 0.17% |
177,475
+50,649
| +40% | +$399K |
|
|
INVX
198
Innovex International, Inc.
INVX
$1.17B
| $1.39M | 0.17% |
+49,307
| New | +$1.39M |
|
|
HAYN
199
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | 0.17% |
29,503
+11,906
| +68% | +$554K |
|
200
Applied Materials
AMAT
$128B
| $1.37M | 0.17% |
+9,903
| New | +$1.37M |
|