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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.4M | 2.12% | 114,373 -12,559 | -10% | -$1.91M |
|
|
2
AT&T
T
$209B
| $17.1M | 2.08% | 1,016,638 +824,358 | +429% | +$13.8M |
|
|
3
CVS Health
CVS
$92.8B
| $13.7M | 1.67% | 173,424 +155,689 | +878% | +$12.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.58% | 93,008 -7,108 | -7% | -$993K |
|
5
Harmonic Inc
HLIT
$1.09B
| $11.6M | 1.42% | 889,676 -276,604 | -24% | -$3.61M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.33% | 30,731 -1,585 | -5% | -$561K |
|
7
Illumina
ILMN
$15.8B
| $9.79M | 1.19% | 70,328 +44,883 | +176% | +$6.25M |
|
8
Equinox Gold
EQX
$6.85B
| $9.37M | 1.14% | 1,916,442 +60,807 | +3% | +$297K |
|
|
9
Magna International
MGA
$12.9B
| $9.22M | 1.12% | +155,988 | New | +$9.22M |
|
10
Microsoft
MSFT
$3.77T
| $8.33M | 1.02% | 22,145 -2,417 | -10% | -$909K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $8.1M | 0.99% | 134,862 +93,155 | +223% | +$5.6M |
|
12
American Tower
AMT
$95.5B
| $7.46M | 0.91% | 34,544 -30,319 | -47% | -$6.55M |
|
|
13
AES
AES
$9.64B
| $7.04M | 0.86% | +365,835 | New | +$7.04M |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.03M | 0.86% | 297,382 +250,366 | +533% | +$5.92M |
|
|
LAR
15
Lithium Argentina AG
LAR
$555M
| $6.88M | 0.84% | +1,088,197 | New | +$6.88M |
|
16
NVIDIA
NVDA
$4.24T
| $6.76M | 0.83% | +13,660 | New | +$6.76M |
|
17
Fiserv
FI
$75.1B
| $6.62M | 0.81% | 49,862 -20,383 | -29% | -$2.71M |
|
18
UnitedHealth
UNH
$281B
| $6.19M | 0.75% | 11,749 +4,821 | +70% | +$2.54M |
|
19
Workday
WDAY
$61.6B
| $6.15M | 0.75% | +22,262 | New | +$6.15M |
|
20
Enovix
ENVX
$1.89B
| $5.89M | 0.72% | 470,689 +118,959 | +34% | +$1.49M |
|
21
Repay Holdings
RPAY
$509M
| $5.88M | 0.72% | 688,703 +141,414 | +26% | +$1.21M |
|
22
Netflix
NFLX
$513B
| $5.88M | 0.72% | 12,069 +1,729 | +17% | +$842K |
|
23
WK Kellogg Co
KLG
$1.98B
| $5.82M | 0.71% | +442,702 | New | +$5.82M |
|
24
Vestis
VSTS
$617M
| $5.6M | 0.68% | +264,745 | New | +$5.6M |
|
25
T-Mobile US
TMUS
$284B
| $5.33M | 0.65% | 33,247 +16,257 | +96% | +$2.61M |
|