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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $2.57M | 0.18% |
21,070
-12,001
| -36% | -$1.47M |
|
202
Cencora
COR
$56.7B
| $2.56M | 0.18% |
10,543
+4,574
| +77% | +$1.11M |
|
203
Adient
ADNT
$2B
| $2.52M | 0.17% |
76,578
+44,693
| +140% | +$1.47M |
|
204
ServiceNow
NOW
$189B
| $2.51M | 0.17% |
3,295
-577
| -15% | -$440K |
|
|
VSTO
205
DELISTED
Vista Outdoor Inc.
VSTO
| $2.45M | 0.17% |
+74,668
| New | +$2.45M |
|
206
Constellium
CSTM
$2.04B
| $2.44M | 0.17% |
110,214
+60,879
| +123% | +$1.35M |
|
207
McKesson
MCK
$85.5B
| $2.44M | 0.17% |
4,537
-2,609
| -37% | -$1.4M |
|
208
TransUnion
TRU
$17.6B
| $2.43M | 0.17% |
30,490
-8,194
| -21% | -$654K |
|
209
Quanta Services
PWR
$55.6B
| $2.43M | 0.17% |
+9,346
| New | +$2.43M |
|
210
Equinix
EQIX
$75.8B
| $2.41M | 0.17% |
2,924
+46
| +2% | +$38K |
|
211
Stepan Co
SCL
$1.13B
| $2.41M | 0.17% |
26,796
+16,867
| +170% | +$1.52M |
|
212
American States Water
AWR
$2.87B
| $2.41M | 0.17% |
33,331
+28,382
| +573% | +$2.05M |
|
213
TD Synnex
SNX
$12.3B
| $2.41M | 0.17% |
21,286
+10,805
| +103% | +$1.22M |
|
214
Ligand Pharmaceuticals
LGND
$3.26B
| $2.39M | 0.16% |
+32,630
| New | +$2.39M |
|
215
eBay
EBAY
$42.3B
| $2.34M | 0.16% |
44,347
+31,213
| +238% | +$1.65M |
|
216
Avita Medical
RCEL
$115M
| $2.33M | 0.16% |
145,347
+128,269
| +751% | +$2.06M |
|
217
Pinduoduo
PDD
$177B
| $2.32M | 0.16% |
19,974
+9,234
| +86% | +$1.07M |
|
218
LPL Financial
LPLA
$26.6B
| $2.31M | 0.16% |
8,760
+4,500
| +106% | +$1.19M |
|
219
Dorman Products
DORM
$5B
| $2.29M | 0.16% |
23,742
+11,040
| +87% | +$1.06M |
|
220
CACI
CACI
$10.4B
| $2.28M | 0.16% |
+6,016
| New | +$2.28M |
|
221
United Rentals
URI
$62.9B
| $2.24M | 0.15% |
3,100
+1,381
| +80% | +$996K |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $2.21M | 0.15% |
+291,969
| New | +$2.21M |
|
223
SS&C Technologies
SSNC
$21.7B
| $2.21M | 0.15% |
34,345
+12,713
| +59% | +$818K |
|
224
Diamondback Energy
FANG
$40.2B
| $2.21M | 0.15% |
+11,145
| New | +$2.21M |
|
|
SGI
225
Somnigroup International Inc.
SGI
$18.3B
| $2.11M | 0.15% |
37,157
+17,983
| +94% | +$1.02M |
|