CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$629M
(+77%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
40.59%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.62B
| $3.14M | 0.22% |
24,017
+3,576
| +17% | +$468K |
|
177
AvePoint
AVPT
$3.43B
| $3.13M | 0.22% |
395,053
+261,446
| +196% | +$2.07M |
|
178
Union Pacific
UNP
$130B
| $3.12M | 0.22% |
+12,678
| New | +$3.12M |
|
179
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.08M | 0.21% |
122,457
+70,620
| +136% | +$1.77M |
|
180
Performance Food Group
PFGC
$16.4B
| $3.07M | 0.21% |
41,165
+2,758
| +7% | +$206K |
|
181
RTX Corp
RTX
$210B
| $3.04M | 0.21% |
31,198
-8,074
| -21% | -$787K |
|
182
TechnipFMC
FTI
$16.1B
| $3.02M | 0.21% |
+120,262
| New | +$3.02M |
|
183
Medtronic
MDT
$119B
| $3M | 0.21% |
34,425
+3,349
| +11% | +$292K |
|
184
Thermo Fisher Scientific
TMO
$185B
| $2.95M | 0.2% |
5,074
+1,378
| +37% | +$801K |
|
185
Lear
LEA
$5.87B
| $2.95M | 0.2% |
20,354
+15,601
| +328% | +$2.26M |
|
186
Sherwin-Williams
SHW
$93.4B
| $2.95M | 0.2% |
8,487
+859
| +11% | +$298K |
|
187
Paycom
PAYC
$12.5B
| $2.84M | 0.2% |
+14,281
| New | +$2.84M |
|
188
Vertiv
VRT
$46.9B
| $2.83M | 0.2% |
34,687
-15,303
| -31% | -$1.25M |
|
|
STER
189
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.83M | 0.2% |
176,029
-9,261
| -5% | -$149K |
|
190
Louisiana-Pacific
LPX
$6.94B
| $2.81M | 0.19% |
33,507
-1,154
| -3% | -$96.8K |
|
191
Interactive Brokers
IBKR
$26.8B
| $2.79M | 0.19% |
99,796
+7,208
| +8% | +$201K |
|
192
Intercontinental Exchange
ICE
$99.7B
| $2.78M | 0.19% |
20,228
+7,801
| +63% | +$1.07M |
|
193
Essential Utilities
WTRG
$11B
| $2.74M | 0.19% |
73,831
+40,337
| +120% | +$1.49M |
|
194
Cloudflare
NET
$73.9B
| $2.71M | 0.19% |
+27,998
| New | +$2.71M |
|
195
Archer Daniels Midland
ADM
$30B
| $2.68M | 0.19% |
+42,679
| New | +$2.68M |
|
196
Aaon
AAON
$6.57B
| $2.66M | 0.18% |
30,237
+1,194
| +4% | +$105K |
|
197
Polaris
PII
$3.31B
| $2.64M | 0.18% |
26,348
+10,462
| +66% | +$1.05M |
|
198
Alibaba
BABA
$322B
| $2.59M | 0.18% |
+35,726
| New | +$2.59M |
|
199
Broadridge
BR
$29.3B
| $2.58M | 0.18% |
12,618
+4,868
| +63% | +$997K |
|
200
Humana
HUM
$37.3B
| $2.58M | 0.18% |
+7,452
| New | +$2.58M |
|