CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambarella
AMBA
$3.5B
| $1.12M | 0.14% | 13,355 -46,224 | -78% | -$3.87M |
|
227
CyberArk
CYBR
$22.8B
| $1.11M | 0.14% | 7,092 +972 | +16% | +$152K |
|
|
ALEX
228
Alexander & Baldwin
ALEX
$1.41B
| $1.1M | 0.14% | 59,458 +7,035 | +13% | +$131K |
|
229
Axalta
AXTA
$6.77B
| $1.1M | 0.14% | 33,386 -1,912 | -5% | -$62.7K |
|
230
Cigna
CI
$80.3B
| $1.09M | 0.14% | 3,900 -1,509 | -28% | -$423K |
|
231
Avient
AVNT
$3.42B
| $1.09M | 0.14% | 26,674 -11,222 | -30% | -$459K |
|
232
Apollo Global Management
APO
$77.9B
| $1.09M | 0.14% | 14,200 -9,929 | -41% | -$763K |
|
233
Expedia Group
EXPE
$26.6B
| $1.07M | 0.13% | +9,789 | New | +$1.07M |
|
234
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.06M | 0.13% | +3,818 | New | +$1.06M |
|
235
Wintrust Financial
WTFC
$9.19B
| $1.05M | 0.13% | 14,437 -2,847 | -16% | -$207K |
|
|
SEI
236
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.05M | 0.13% | 125,777 -94,536 | -43% | -$787K |
|
237
AutoZone
AZO
$70.2B
| $1.05M | 0.13% | +420 | New | +$1.05M |
|
238
Arrow Electronics
ARW
$6.51B
| $1.04M | 0.13% | 7,254 -475 | -6% | -$68K |
|
239
Accenture
ACN
$162B
| $1.04M | 0.13% | 3,367 -4,289 | -56% | -$1.32M |
|
240
Suncor Energy
SU
$50.1B
| $1.03M | 0.13% | 35,296 +13,812 | +64% | +$405K |
|
241
Dorman Products
DORM
$4.94B
| $1.03M | 0.13% | 13,106 -1,794 | -12% | -$141K |
|
242
Roper Technologies
ROP
$56.6B
| $1.03M | 0.13% | 2,133 +318 | +18% | +$153K |
|
243
Spotify
SPOT
$140B
| $1.01M | 0.13% | 6,286 -2,322 | -27% | -$373K |
|
244
Liberty Latin America Class C
LILAK
$1.65B
| $999K | 0.12% | 115,851 -70,307 | -38% | -$606K |
|
245
Colgate-Palmolive
CL
$67.9B
| $988K | 0.12% | 12,822 -1,138 | -8% | -$87.7K |
|
246
Centene
CNC
$14.3B
| $971K | 0.12% | 14,395 -19 | -0.1% | -$1.28K |
|
|
GAP
247
The Gap, Inc.
GAP
$8.21B
| $960K | 0.12% | 107,528 -32,551 | -23% | -$291K |
|
248
Garrett Motion
GTX
$2.62B
| $960K | 0.12% | +126,826 | New | +$960K |
|
249
SentinelOne
S
$6.29B
| $950K | 0.12% | +62,938 | New | +$950K |
|
250
Ziff Davis
ZD
$1.57B
| $936K | 0.12% | 13,357 +1,781 | +15% | +$125K |
|