CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mirion Technologies
MIR
$4.73B
| $442K | 0.16% |
54,772
+27,310
| +99% | +$220K |
|
|
HTO
227
H2O America Common Stock
HTO
$1.78B
| $439K | 0.16% |
6,304
+1,401
| +29% | +$97.6K |
|
228
Viavi Solutions
VIAV
$2.52B
| $439K | 0.16% |
27,330
+11,892
| +77% | +$191K |
|
229
Thor Industries
THO
$5.79B
| $438K | 0.16% |
5,561
-1,767
| -24% | -$139K |
|
230
Datadog
DDOG
$47.7B
| $438K | 0.16% |
+2,890
| New | +$438K |
|
|
ONL
231
Orion Office REIT
ONL
$167M
| $437K | 0.16% |
+31,232
| New | +$437K |
|
232
Fastenal
FAST
$57B
| $436K | 0.16% |
7,345
+3,645
| +99% | +$216K |
|
233
Progyny
PGNY
$2.04B
| $431K | 0.15% |
8,382
-8,842
| -51% | -$455K |
|
234
Texas Pacific Land
TPL
$21.5B
| $426K | 0.15% |
315
+137
| +77% | +$185K |
|
235
Apple
AAPL
$3.45T
| $425K | 0.15% |
2,435
-1,360
| -36% | -$237K |
|
236
Vicor
VICR
$2.3B
| $417K | 0.15% |
+5,908
| New | +$417K |
|
237
Mirum Pharmaceuticals
MIRM
$3.71B
| $405K | 0.14% |
18,396
+1,651
| +10% | +$36.3K |
|
238
BlackLine
BL
$3.36B
| $404K | 0.14% |
5,511
+3,246
| +143% | +$238K |
|
239
Methanex
MEOH
$2.75B
| $402K | 0.14% |
7,372
+779
| +12% | +$42.5K |
|
240
Bentley Systems
BSY
$16.9B
| $400K | 0.14% |
9,060
+4,163
| +85% | +$184K |
|
|
AVLR
241
DELISTED
Avalara, Inc.
AVLR
| $397K | 0.14% |
3,985
+2,076
| +109% | +$207K |
|
|
B
242
Barrick Mining Corporation
B
$45.4B
| $396K | 0.14% |
+16,136
| New | +$396K |
|
243
Zurn Elkay Water Solutions
ZWS
$7.6B
| $396K | 0.14% |
+11,200
| New | +$396K |
|
244
St. Joe Company
JOE
$2.92B
| $391K | 0.14% |
+6,606
| New | +$391K |
|
245
Snap
SNAP
$12.1B
| $391K | 0.14% |
10,869
+6,376
| +142% | +$229K |
|
246
Itron
ITRI
$5.62B
| $389K | 0.14% |
7,390
-571
| -7% | -$30.1K |
|
247
Anterix
ATEX
$445M
| $388K | 0.14% |
6,701
+1,306
| +24% | +$75.6K |
|
248
Lamar Advertising Co
LAMR
$12.9B
| $385K | 0.14% |
3,312
+1,268
| +62% | +$147K |
|
249
3M
MMM
$82.8B
| $384K | 0.14% |
2,581
+703
| +37% | +$105K |
|
250
Spirit AeroSystems
SPR
$4.88B
| $382K | 0.14% |
+7,807
| New | +$382K |
|