CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$186M
(+66%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$5.46M |
| 2 |
TransDigm Group
TDG
|
+$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.03M |
| 5 |
Clarivate
CLVT
|
+$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
+$2.06M |
| 3 |
Groupon
GRPN
|
+$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
+$1.36M |
| 5 |
Tilly's
TLYS
|
+$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackBerry
BB
$2.29B
| $722K | 0.15% |
133,875
+46,495
| +53% | +$251K |
|
227
Centene
CNC
$14.2B
| $718K | 0.15% |
8,491
+4,032
| +90% | +$341K |
|
228
Otter Tail
OTTR
$3.47B
| $716K | 0.15% |
10,667
-680
| -6% | -$45.6K |
|
229
BioMarin Pharmaceuticals
BMRN
$10.8B
| $715K | 0.15% |
8,622
+1,480
| +21% | +$123K |
|
230
Freshworks
FRSH
$3.83B
| $714K | 0.15% |
54,297
-29,146
| -35% | -$383K |
|
231
MACOM Technology Solutions
MTSI
$9.7B
| $712K | 0.15% |
15,451
-5,874
| -28% | -$271K |
|
232
NRG Energy
NRG
$28.6B
| $711K | 0.15% |
18,635
-865
| -4% | -$33K |
|
233
Latham Group
SWIM
$951M
| $709K | 0.15% |
+102,334
| New | +$709K |
|
234
SolarEdge
SEDG
$1.99B
| $702K | 0.15% |
2,564
+980
| +62% | +$268K |
|
235
Lincoln National
LNC
$7.9B
| $696K | 0.15% |
14,878
+4,654
| +46% | +$218K |
|
236
VICI Properties
VICI
$35.5B
| $693K | 0.15% |
23,279
-5,055
| -18% | -$150K |
|
237
Illumina
ILMN
$15.1B
| $685K | 0.15% |
3,820
+1,530
| +67% | +$274K |
|
238
United Rentals
URI
$62.4B
| $681K | 0.15% |
2,803
+1,072
| +62% | +$260K |
|
239
Adient
ADNT
$1.99B
| $678K | 0.15% |
22,888
+2,021
| +10% | +$59.9K |
|
240
BCE
BCE
$22.7B
| $677K | 0.15% |
13,758
-1,620
| -11% | -$79.7K |
|
241
MongoDB
MDB
$26.3B
| $675K | 0.14% |
2,603
+1,023
| +65% | +$265K |
|
242
Fastenal
FAST
$55.3B
| $674K | 0.14% |
27,012
+12,322
| +84% | +$307K |
|
243
Trade Desk
TTD
$25.4B
| $674K | 0.14% |
+16,100
| New | +$674K |
|
244
Elevance Health
ELV
$69.4B
| $668K | 0.14% |
1,384
+261
| +23% | +$126K |
|
245
Cognizant
CTSH
$34.8B
| $664K | 0.14% |
+9,837
| New | +$664K |
|
246
AdaptHealth
AHCO
$1.27B
| $660K | 0.14% |
+36,563
| New | +$660K |
|
247
Vimeo
VMEO
$774M
| $659K | 0.14% |
109,398
+53,090
| +94% | +$320K |
|
248
Masco
MAS
$15.9B
| $657K | 0.14% |
12,989
-2,504
| -16% | -$127K |
|
249
Fortinet
FTNT
$61.6B
| $656K | 0.14% |
+11,597
| New | +$656K |
|
250
Select Water Solutions
WTTR
$899M
| $653K | 0.14% |
+95,683
| New | +$653K |
|