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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$4B
| $645K | 0.14% |
29,197
+10,642
| +57% | +$235K |
|
252
Anterix
ATEX
$406M
| $639K | 0.14% |
15,553
+8,852
| +132% | +$364K |
|
253
Altria Group
MO
$111B
| $639K | 0.14% |
15,292
-7,253
| -32% | -$303K |
|
254
First Internet Bancorp
INBK
$210M
| $638K | 0.14% |
17,323
+5,208
| +43% | +$192K |
|
255
Texas Pacific Land
TPL
$20.7B
| $631K | 0.14% |
1,272
+327
| +35% | +$162K |
|
256
Workiva
WK
$4.32B
| $627K | 0.13% |
9,498
+6,406
| +207% | +$423K |
|
257
AT&T
T
$210B
| $615K | 0.13% |
+29,329
| New | +$615K |
|
258
Floor & Decor
FND
$9.35B
| $611K | 0.13% |
9,709
+6,588
| +211% | +$415K |
|
259
Costco
COST
$434B
| $601K | 0.13% |
1,255
+470
| +60% | +$225K |
|
260
Intercontinental Exchange
ICE
$99.3B
| $601K | 0.13% |
6,389
+2,672
| +72% | +$251K |
|
261
Ross Stores
ROST
$48.7B
| $597K | 0.13% |
8,506
+2,254
| +36% | +$158K |
|
262
Accel Entertainment
ACEL
$936M
| $596K | 0.13% |
56,123
+28,589
| +104% | +$304K |
|
263
Planet Fitness
PLNT
$8.61B
| $586K | 0.13% |
8,619
+5,493
| +176% | +$373K |
|
264
Tenable Holdings
TENB
$3.73B
| $576K | 0.12% |
12,687
+3,961
| +45% | +$180K |
|
265
Arlo Technologies
ARLO
$1.83B
| $568K | 0.12% |
90,547
+35,451
| +64% | +$222K |
|
|
HTO
266
H2O America Common Stock
HTO
$1.75B
| $557K | 0.12% |
8,930
+2,626
| +42% | +$164K |
|
267
Fox Class A
FOXA
$26.1B
| $550K | 0.12% |
17,109
+7,499
| +78% | +$241K |
|
268
York Water
YORW
$442M
| $548K | 0.12% |
+13,562
| New | +$548K |
|
269
Canadian Natural Resources
CNQ
$64.3B
| $538K | 0.12% |
+20,473
| New | +$538K |
|
270
Hayward Holdings
HAYW
$3.39B
| $524K | 0.11% |
36,426
-38,629
| -51% | -$556K |
|
271
Paylocity
PCTY
$9.49B
| $517K | 0.11% |
2,963
+426
| +17% | +$74.3K |
|
272
Elastic
ESTC
$9.69B
| $512K | 0.11% |
7,561
+3,812
| +102% | +$258K |
|
273
Lindsay Corp
LNN
$1.5B
| $508K | 0.11% |
3,821
+240
| +7% | +$31.9K |
|
274
Itron
ITRI
$5.43B
| $503K | 0.11% |
10,186
+2,796
| +38% | +$138K |
|
275
Alibaba
BABA
$351B
| $492K | 0.11% |
4,330
+2,293
| +113% | +$261K |
|