CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $892K | 0.17% |
23,161
+5,033
| +28% | +$194K |
|
202
BioMarin Pharmaceuticals
BMRN
$11.1B
| $892K | 0.17% |
10,517
+1,895
| +22% | +$161K |
|
203
Goldman Sachs
GS
$223B
| $887K | 0.17% |
3,026
+386
| +15% | +$113K |
|
204
Zillow
Z
$21.3B
| $887K | 0.17% |
31,015
-19,428
| -39% | -$556K |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $886K | 0.17% |
13,285
+2,761
| +26% | +$184K |
|
206
Envista
NVST
$3.54B
| $881K | 0.17% |
+26,842
| New | +$881K |
|
207
Procter & Gamble
PG
$375B
| $872K | 0.17% |
6,906
-1,380
| -17% | -$174K |
|
208
VICI Properties
VICI
$35.8B
| $870K | 0.17% |
29,152
+5,873
| +25% | +$175K |
|
209
ServiceNow
NOW
$190B
| $861K | 0.17% |
2,279
+678
| +42% | +$256K |
|
210
Anterix
ATEX
$412M
| $858K | 0.17% |
24,024
+8,471
| +54% | +$303K |
|
211
BlackBerry
BB
$2.31B
| $848K | 0.16% |
180,348
+46,473
| +35% | +$219K |
|
212
JFrog
FROG
$5.84B
| $841K | 0.16% |
38,038
+20,430
| +116% | +$452K |
|
213
Mirion Technologies
MIR
$5.28B
| $840K | 0.16% |
112,479
+32,922
| +41% | +$246K |
|
214
Lincoln National
LNC
$7.98B
| $833K | 0.16% |
18,972
+4,094
| +28% | +$180K |
|
215
Lumentum
LITE
$10.4B
| $832K | 0.16% |
12,135
-18,044
| -60% | -$1.24M |
|
|
SEI
216
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $832K | 0.16% |
88,848
+16,734
| +23% | +$157K |
|
217
Kinder Morgan
KMI
$59.1B
| $825K | 0.16% |
49,605
+1,844
| +4% | +$30.7K |
|
218
Steris
STE
$24.2B
| $822K | 0.16% |
4,941
+3,815
| +339% | +$635K |
|
219
Core & Main
CNM
$12.7B
| $821K | 0.16% |
36,115
+17,824
| +97% | +$405K |
|
220
Interactive Brokers
IBKR
$26.8B
| $819K | 0.16% |
51,252
-4,828
| -9% | -$77.2K |
|
221
Zscaler
ZS
$42.7B
| $803K | 0.15% |
+4,883
| New | +$803K |
|
222
Bio-Rad Laboratories Class A
BIO
$8B
| $801K | 0.15% |
1,920
-159
| -8% | -$66.3K |
|
223
CVR Energy
CVI
$3.16B
| $797K | 0.15% |
+27,499
| New | +$797K |
|
224
Wayfair
W
$11.6B
| $794K | 0.15% |
+24,407
| New | +$794K |
|
225
Halozyme
HALO
$8.76B
| $788K | 0.15% |
19,931
+9,843
| +98% | +$389K |
|