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 | |
|---|---|---|---|---|---|---|
|
AZEK
201
DELISTED
The AZEK Co
AZEK
| $1.21M | 0.17% |
51,240
+13,632
| +36% | +$321K |
|
202
Automatic Data Processing
ADP
$120B
| $1.2M | 0.17% |
+5,403
| New | +$1.2M |
|
203
Texas Pacific Land
TPL
$20.4B
| $1.2M | 0.17% |
2,115
+1,173
| +125% | +$665K |
|
204
Andersons Inc
ANDE
$1.42B
| $1.19M | 0.17% |
28,917
+19,574
| +210% | +$809K |
|
205
Interactive Brokers
IBKR
$26.8B
| $1.19M | 0.17% |
57,660
-12,956
| -18% | -$267K |
|
206
CommScope
COMM
$3.55B
| $1.19M | 0.17% |
186,170
-61,428
| -25% | -$391K |
|
|
TGB
207
Taseko Mines
TGB
$1.05B
| $1.18M | 0.17% |
710,562
+317,809
| +81% | +$528K |
|
|
ISEE
208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | 0.17% |
48,284
-70,574
| -59% | -$1.72M |
|
209
Marvell Technology
MRVL
$54.6B
| $1.17M | 0.17% |
27,093
-48,329
| -64% | -$2.09M |
|
210
Manulife Financial
MFC
$52.1B
| $1.16M | 0.16% |
63,137
+23,215
| +58% | +$426K |
|
211
JFrog
FROG
$5.84B
| $1.15M | 0.16% |
58,551
+1,668
| +3% | +$32.9K |
|
|
212
Spotify
SPOT
$146B
| $1.15M | 0.16% |
8,608
-34,398
| -80% | -$4.6M |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15M | 0.16% |
+5,994
| New | +$1.15M |
|
214
Pinterest
PINS
$25.8B
| $1.14M | 0.16% |
41,711
+17,998
| +76% | +$491K |
|
215
Kirby Corp
KEX
$4.97B
| $1.13M | 0.16% |
16,243
-16,524
| -50% | -$1.15M |
|
216
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.12M | 0.16% |
52,657
+12,700
| +32% | +$271K |
|
217
EnerSys
ENS
$3.89B
| $1.12M | 0.16% |
12,867
-4,487
| -26% | -$390K |
|
218
Itron
ITRI
$5.51B
| $1.11M | 0.16% |
+20,033
| New | +$1.11M |
|
219
Ciena
CIEN
$16.5B
| $1.11M | 0.16% |
21,118
-12,902
| -38% | -$678K |
|
220
First Horizon
FHN
$11.3B
| $1.1M | 0.16% |
61,661
+44,209
| +253% | +$786K |
|
221
Belden
BDC
$5.14B
| $1.08M | 0.15% |
12,487
+1,235
| +11% | +$107K |
|
222
General Dynamics
GD
$86.8B
| $1.08M | 0.15% |
4,717
+1,037
| +28% | +$237K |
|
223
Axalta
AXTA
$6.89B
| $1.07M | 0.15% |
35,298
-1,006
| -3% | -$30.5K |
|
224
Thor Industries
THO
$5.94B
| $1.07M | 0.15% |
13,393
-17,905
| -57% | -$1.43M |
|
|
UNVR
225
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | 0.15% |
30,268
-41,359
| -58% | -$1.45M |
|