CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9.18B
| $784K | 0.15% |
16,420
+9,824
| +149% | +$469K |
|
227
Datadog
DDOG
$47.5B
| $771K | 0.15% |
8,688
+4,646
| +115% | +$412K |
|
228
Franklin Electric
FELE
$4.34B
| $765K | 0.15% |
9,358
-1,511
| -14% | -$124K |
|
|
AAN
229
DELISTED
The Aaron's Company, Inc.
AAN
| $757K | 0.15% |
77,844
-8,383
| -10% | -$81.5K |
|
230
Keysight
KEYS
$28.9B
| $755K | 0.15% |
4,796
-4,251
| -47% | -$669K |
|
231
Gildan
GIL
$8.27B
| $753K | 0.15% |
26,652
+1,269
| +5% | +$35.9K |
|
232
Pentair
PNR
$18.1B
| $743K | 0.14% |
18,296
-2,618
| -13% | -$106K |
|
233
Malibu Boats
MBUU
$648M
| $740K | 0.14% |
15,424
-4,796
| -24% | -$230K |
|
234
Andersons Inc
ANDE
$1.42B
| $739K | 0.14% |
23,818
-6,830
| -22% | -$212K |
|
|
ONL
235
Orion Office REIT
ONL
$170M
| $737K | 0.14% |
84,211
-22,637
| -21% | -$198K |
|
236
Sabesp
SBS
$15.8B
| $730K | 0.14% |
80,186
+31,774
| +66% | +$289K |
|
237
Liberty Global Class C
LBTYK
$4.12B
| $727K | 0.14% |
44,055
+14,858
| +51% | +$245K |
|
238
Algoma Steel
ASTL
$538M
| $717K | 0.14% |
111,368
+28,692
| +35% | +$185K |
|
239
Clean Harbors
CLH
$12.7B
| $716K | 0.14% |
6,513
-4,240
| -39% | -$466K |
|
240
PepsiCo
PEP
$200B
| $715K | 0.14% |
+4,379
| New | +$715K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $712K | 0.14% |
+1,404
| New | +$712K |
|
242
Lithia Motors
LAD
$8.74B
| $698K | 0.13% |
3,254
+466
| +17% | +$100K |
|
|
AZEK
243
DELISTED
The AZEK Co
AZEK
| $689K | 0.13% |
41,448
+24,356
| +142% | +$405K |
|
244
American States Water
AWR
$2.88B
| $678K | 0.13% |
8,695
-6,993
| -45% | -$545K |
|
245
Fox Class A
FOXA
$27.4B
| $667K | 0.13% |
21,739
+4,630
| +27% | +$142K |
|
246
Walmart
WMT
$801B
| $667K | 0.13% |
15,423
-17,481
| -53% | -$756K |
|
247
Cisco
CSCO
$264B
| $664K | 0.13% |
+16,596
| New | +$664K |
|
248
Select Water Solutions
WTTR
$881M
| $663K | 0.13% |
95,110
-573
| -0.6% | -$3.99K |
|
249
Polaris
PII
$3.33B
| $660K | 0.13% |
6,900
-771
| -10% | -$73.7K |
|
250
Kirby Corp
KEX
$4.97B
| $656K | 0.13% |
10,790
-1,501
| -12% | -$91.3K |
|