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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$26.6B
| $379K | 0.13% |
9,610
+3,460
| +56% | +$136K |
|
|
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
| $379K | 0.13% |
+6,923
| New | +$379K |
|
253
Interactive Brokers
IBKR
$27.7B
| $376K | 0.13% |
5,702
-134
| -2% | -$8.84K |
|
254
Kelly Services Class A
KELYA
$502M
| $376K | 0.13% |
+17,346
| New | +$376K |
|
255
Centene
CNC
$14.3B
| $375K | 0.13% |
+4,459
| New | +$375K |
|
256
Sabesp
SBS
$15.5B
| $372K | 0.13% |
37,876
-40,256
| -52% | -$395K |
|
257
Workiva
WK
$4.61B
| $365K | 0.13% |
3,092
+671
| +28% | +$79.2K |
|
258
Cheniere Energy
LNG
$53.1B
| $364K | 0.13% |
+2,625
| New | +$364K |
|
259
American States Water
AWR
$2.87B
| $361K | 0.13% |
+4,057
| New | +$361K |
|
260
TETRA Technologies
TTI
$626M
| $355K | 0.13% |
+86,467
| New | +$355K |
|
261
Boston Scientific
BSX
$156B
| $354K | 0.13% |
7,984
+2,009
| +34% | +$89.1K |
|
262
Element Solutions
ESI
$6.21B
| $351K | 0.13% |
16,018
+2,350
| +17% | +$51.5K |
|
263
Lockheed Martin
LMT
$106B
| $351K | 0.13% |
+795
| New | +$351K |
|
264
GDS Holdings
GDS
$6.62B
| $347K | 0.12% |
8,837
-20,064
| -69% | -$788K |
|
265
Paycom
PAYC
$12.8B
| $338K | 0.12% |
+975
| New | +$338K |
|
|
RPT
266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $338K | 0.12% |
+24,560
| New | +$338K |
|
267
Rambus
RMBS
$7.94B
| $337K | 0.12% |
10,564
+3,660
| +53% | +$117K |
|
|
KLR
268
DELISTED
Kaleyra, Inc.
KLR
| $337K | 0.12% |
56,369
-7,225
| -11% | -$43.2K |
|
269
Accel Entertainment
ACEL
$977M
| $335K | 0.12% |
27,534
+8,301
| +43% | +$101K |
|
270
GFL Environmental
GFL
$18.2B
| $334K | 0.12% |
10,266
+3,765
| +58% | +$122K |
|
271
Elastic
ESTC
$9.04B
| $333K | 0.12% |
3,749
+639
| +21% | +$56.8K |
|
|
LUXE
272
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $332K | 0.12% |
+27,165
| New | +$332K |
|
273
Essential Utilities
WTRG
$11.1B
| $330K | 0.12% |
+6,461
| New | +$330K |
|
274
Coca-Cola
KO
$297B
| $329K | 0.12% |
+5,299
| New | +$329K |
|
275
NETSCOUT
NTCT
$1.79B
| $328K | 0.12% |
+10,217
| New | +$328K |
|