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
+$17.8M
(+2.2%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-10.32%
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 | |
|---|---|---|---|---|---|---|
|
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | 0.2% |
33,532
-8,734
| -21% | -$418K |
|
177
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.19% |
+12,427
| New | +$1.6M |
|
178
Broadridge
BR
$29.2B
| $1.59M | 0.19% |
7,750
-1,137
| -13% | -$234K |
|
179
Affiliated Managers Group
AMG
$6.55B
| $1.58M | 0.19% |
10,415
-1,062
| -9% | -$161K |
|
180
Pinduoduo
PDD
$177B
| $1.57M | 0.19% |
+10,740
| New | +$1.57M |
|
181
Advance Auto Parts
AAP
$3.54B
| $1.56M | 0.19% |
25,488
-6,026
| -19% | -$368K |
|
182
Global Payments
GPN
$21B
| $1.55M | 0.19% |
12,184
+2,400
| +25% | +$305K |
|
183
Mirum Pharmaceuticals
MIRM
$3.75B
| $1.53M | 0.19% |
51,837
+36,699
| +242% | +$1.08M |
|
184
TETRA Technologies
TTI
$630M
| $1.51M | 0.18% |
334,994
-236,690
| -41% | -$1.07M |
|
|
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.51M | 0.18% |
+92,362
| New | +$1.51M |
|
186
Chipotle Mexican Grill
CMG
$55.5B
| $1.51M | 0.18% |
33,050
-19,150
| -37% | -$876K |
|
187
Kyndryl
KD
$7.29B
| $1.51M | 0.18% |
72,601
-338,662
| -82% | -$7.04M |
|
188
Polaris
PII
$3.2B
| $1.51M | 0.18% |
+15,886
| New | +$1.51M |
|
189
Moelis & Co
MC
$5.23B
| $1.49M | 0.18% |
26,553
-80,236
| -75% | -$4.5M |
|
190
Timken Company
TKR
$5.23B
| $1.48M | 0.18% |
18,424
-8,228
| -31% | -$659K |
|
191
Paymentus
PAY
$4.57B
| $1.47M | 0.18% |
+82,000
| New | +$1.47M |
|
192
Trade Desk
TTD
$26B
| $1.45M | 0.18% |
+20,219
| New | +$1.45M |
|
193
BJs Wholesale Club
BJ
$12.7B
| $1.45M | 0.18% |
+21,817
| New | +$1.45M |
|
194
Impinj
PI
$5.53B
| $1.44M | 0.18% |
15,988
-19,295
| -55% | -$1.74M |
|
195
US Physical Therapy
USPH
$1.27B
| $1.44M | 0.18% |
+15,416
| New | +$1.44M |
|
196
Fomento Económico Mexicano
FMX
$29.1B
| $1.42M | 0.17% |
10,887
-18,033
| -62% | -$2.35M |
|
197
Air Lease Corp
AL
$7.11B
| $1.42M | 0.17% |
33,812
-26,439
| -44% | -$1.11M |
|
198
Liberty Global Class C
LBTYK
$4.13B
| $1.41M | 0.17% |
75,707
-37,352
| -33% | -$696K |
|
199
Hershey
HSY
$37.5B
| $1.41M | 0.17% |
7,536
-2,870
| -28% | -$535K |
|
200
Canadian Natural Resources
CNQ
$64.7B
| $1.4M | 0.17% |
42,642
+20,556
| +93% | +$673K |
|