CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-0.47%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.03M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Driven Brands
DRVN
$3.14B
| $256K | 0.15% |
+7,607
| New | +$256K |
|
227
Bausch Health
BHC
$2.65B
| $254K | 0.15% |
+9,183
| New | +$254K |
|
228
Boston Scientific
BSX
$160B
| $254K | 0.15% |
+5,975
| New | +$254K |
|
229
Lincoln National
LNC
$8.19B
| $254K | 0.15% |
+3,727
| New | +$254K |
|
|
SAIL
230
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $254K | 0.15% |
+5,246
| New | +$254K |
|
231
Kyndryl
KD
$7.33B
| $252K | 0.15% |
+13,934
| New | +$252K |
|
232
Qorvo
QRVO
$8.45B
| $252K | 0.15% |
+1,613
| New | +$252K |
|
|
AMPS
233
DELISTED
Altus Power, Inc.
AMPS
| $252K | 0.15% |
+24,139
| New | +$252K |
|
234
Accel Entertainment
ACEL
$957M
| $250K | 0.15% |
+19,233
| New | +$250K |
|
235
Caesars Entertainment
CZR
$5.21B
| $248K | 0.15% |
+2,656
| New | +$248K |
|
236
Lamar Advertising Co
LAMR
$12.8B
| $248K | 0.15% |
+2,044
| New | +$248K |
|
237
Liberty Global Class A
LBTYA
$4.05B
| $248K | 0.15% |
+8,840
| New | +$248K |
|
238
Lam Research
LRCX
$127B
| $247K | 0.15% |
+3,430
| New | +$247K |
|
239
GFL Environmental
GFL
$17.8B
| $246K | 0.14% |
+6,501
| New | +$246K |
|
|
AVLR
240
DELISTED
Avalara, Inc.
AVLR
| $246K | 0.14% |
+1,909
| New | +$246K |
|
|
IS
241
DELISTED
ironSource Ltd.
IS
| $245K | 0.14% |
+31,658
| New | +$245K |
|
242
XPeng
XPEV
$18.8B
| $243K | 0.14% |
+4,831
| New | +$243K |
|
243
Broadridge
BR
$29.3B
| $242K | 0.14% |
+1,321
| New | +$242K |
|
244
AdaptHealth
AHCO
$1.22B
| $240K | 0.14% |
+9,798
| New | +$240K |
|
|
UNIT
245
Uniti Group
UNIT
$1.49B
| $240K | 0.14% |
+17,139
| New | +$240K |
|
246
Bentley Systems
BSY
$16.3B
| $237K | 0.14% |
+4,897
| New | +$237K |
|
247
Fastenal
FAST
$57.5B
| $237K | 0.14% |
+7,400
| New | +$237K |
|
248
Pfizer
PFE
$140B
| $237K | 0.14% |
+4,007
| New | +$237K |
|
|
WSR
249
Whitestone REIT
WSR
$664M
| $236K | 0.14% |
+23,271
| New | +$236K |
|
250
BlackLine
BL
$3.28B
| $235K | 0.14% |
+2,265
| New | +$235K |
|