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 | |
|---|---|---|---|---|---|---|
251
Sterling Infrastructure
STRL
$8.7B
| $651K | 0.13% |
30,333
-67,056
| -69% | -$1.44M |
|
252
Illumina
ILMN
$15.7B
| $650K | 0.13% |
3,503
-317
| -8% | -$58.8K |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $645K | 0.12% |
6,422
-813
| -11% | -$81.7K |
|
254
Cheesecake Factory
CAKE
$3.02B
| $637K | 0.12% |
+21,761
| New | +$637K |
|
255
Cheniere Energy
LNG
$51.8B
| $627K | 0.12% |
+3,780
| New | +$627K |
|
256
ASML
ASML
$307B
| $624K | 0.12% |
1,503
-653
| -30% | -$271K |
|
|
ALEX
257
Alexander & Baldwin
ALEX
$1.41B
| $610K | 0.12% |
36,801
+23,901
| +185% | +$396K |
|
|
AQUA
258
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $606K | 0.12% |
+18,327
| New | +$606K |
|
259
Caesars Entertainment
CZR
$5.48B
| $604K | 0.12% |
18,709
-5,031
| -21% | -$162K |
|
260
Automatic Data Processing
ADP
$120B
| $598K | 0.12% |
2,643
-1,550
| -37% | -$351K |
|
261
Texas Pacific Land
TPL
$20.4B
| $592K | 0.11% |
999
-273
| -21% | -$162K |
|
262
Cognex
CGNX
$7.55B
| $583K | 0.11% |
+14,070
| New | +$583K |
|
263
Artesian Resources
ARTNA
$343M
| $581K | 0.11% |
+12,077
| New | +$581K |
|
264
Scansource
SCSC
$983M
| $581K | 0.11% |
22,002
-10,633
| -33% | -$281K |
|
265
HubSpot
HUBS
$25.7B
| $577K | 0.11% |
2,137
+1,200
| +128% | +$324K |
|
|
DO
266
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $570K | 0.11% |
+85,949
| New | +$570K |
|
267
ODP
ODP
$668M
| $568K | 0.11% |
16,148
-29,480
| -65% | -$1.04M |
|
268
Advanced Micro Devices
AMD
$245B
| $567K | 0.11% |
8,954
-1,211
| -12% | -$76.7K |
|
269
Lamar Advertising Co
LAMR
$13B
| $557K | 0.11% |
6,752
-3,053
| -31% | -$252K |
|
270
Adient
ADNT
$2B
| $546K | 0.11% |
19,683
-3,205
| -14% | -$88.9K |
|
271
Aramark
ARMK
$10.2B
| $541K | 0.1% |
+23,995
| New | +$541K |
|
272
Grid Dynamics Holdings
GDYN
$662M
| $541K | 0.1% |
+28,865
| New | +$541K |
|
273
Bentley Systems
BSY
$16.3B
| $533K | 0.1% |
17,440
+4,585
| +36% | +$140K |
|
274
Brookdale Senior Living
BKD
$1.83B
| $530K | 0.1% |
124,047
+26,500
| +27% | +$113K |
|
275
Philip Morris
PM
$251B
| $527K | 0.1% |
6,345
-3,949
| -38% | -$328K |
|