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
+$820M
(+2.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-10.2%
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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$105B
| $1.39M | 0.17% |
27,638
-154,008
| -85% | -$7.74M |
|
202
Ardagh Metal Packaging
AMBP
$2.1B
| $1.38M | 0.17% |
360,540
-396,326
| -52% | -$1.52M |
|
|
CHS
203
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | 0.17% |
182,006
-360,377
| -66% | -$2.73M |
|
204
MoonLake Immunotherapeutics
MLTX
$3.78B
| $1.38M | 0.17% |
22,781
+11,360
| +99% | +$686K |
|
205
Expedia Group
EXPE
$26.3B
| $1.37M | 0.17% |
8,999
-6,441
| -42% | -$978K |
|
206
Valmont Industries
VMI
$7.25B
| $1.36M | 0.17% |
5,816
-1,434
| -20% | -$335K |
|
207
Xponential Fitness
XPOF
$297M
| $1.35M | 0.16% |
+104,841
| New | +$1.35M |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.17B
| $1.35M | 0.16% |
57,969
+8,662
| +18% | +$202K |
|
209
HCA Healthcare
HCA
$95.4B
| $1.35M | 0.16% |
4,971
-2,345
| -32% | -$635K |
|
210
Sally Beauty Holdings
SBH
$1.4B
| $1.32M | 0.16% |
99,712
-529,488
| -84% | -$7.03M |
|
211
SS&C Technologies
SSNC
$21.3B
| $1.32M | 0.16% |
21,632
-17,256
| -44% | -$1.05M |
|
212
Enhabit
EHAB
$398M
| $1.3M | 0.16% |
125,724
-175,694
| -58% | -$1.82M |
|
213
Select Water Solutions
WTTR
$887M
| $1.3M | 0.16% |
171,095
+38,794
| +29% | +$294K |
|
214
3M
MMM
$81B
| $1.29M | 0.16% |
14,127
-9,476
| -40% | -$866K |
|
215
Match Group
MTCH
$9.04B
| $1.28M | 0.16% |
35,132
+17,798
| +103% | +$650K |
|
216
PayPal
PYPL
$66.5B
| $1.26M | 0.15% |
20,570
-1,929
| -9% | -$118K |
|
217
Micron Technology
MU
$133B
| $1.26M | 0.15% |
14,773
-8,775
| -37% | -$749K |
|
218
Essential Utilities
WTRG
$10.8B
| $1.25M | 0.15% |
33,494
+7,704
| +30% | +$288K |
|
219
Cencora
COR
$57.2B
| $1.23M | 0.15% |
5,969
-2,631
| -31% | -$540K |
|
220
Zillow
Z
$20.2B
| $1.18M | 0.14% |
+20,418
| New | +$1.18M |
|
221
Stellantis
STLA
$26.4B
| $1.18M | 0.14% |
50,591
-23,371
| -32% | -$545K |
|
222
Cadence Design Systems
CDNS
$94.6B
| $1.17M | 0.14% |
4,306
-977
| -18% | -$266K |
|
223
EPAM Systems
EPAM
$9.69B
| $1.17M | 0.14% |
+3,930
| New | +$1.17M |
|
224
Xylem
XYL
$34B
| $1.17M | 0.14% |
10,201
-11,777
| -54% | -$1.35M |
|
225
Adient
ADNT
$1.97B
| $1.16M | 0.14% |
31,885
-19,752
| -38% | -$718K |
|