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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34B
| $933K | 0.12% |
8,288
+906
| +12% | +$102K |
|
252
Analog Devices
ADI
$121B
| $932K | 0.12% |
+4,782
| New | +$932K |
|
253
Masco
MAS
$15.1B
| $917K | 0.11% |
15,982
+1,841
| +13% | +$106K |
|
254
Grid Dynamics Holdings
GDYN
$674M
| $897K | 0.11% |
96,991
-11,484
| -11% | -$106K |
|
|
HAYN
255
DELISTED
Haynes International, Inc.
HAYN
| $894K | 0.11% |
17,597
+9,830
| +127% | +$500K |
|
256
PayPal
PYPL
$66.1B
| $894K | 0.11% |
13,392
-27,118
| -67% | -$1.81M |
|
257
Cadence Design Systems
CDNS
$94.5B
| $890K | 0.11% |
+3,795
| New | +$890K |
|
258
Affiliated Managers Group
AMG
$6.47B
| $888K | 0.11% |
5,924
+936
| +19% | +$140K |
|
|
PWSC
259
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $881K | 0.11% |
46,036
+3,104
| +7% | +$59.4K |
|
260
The Bancorp
TBBK
$3.48B
| $870K | 0.11% |
26,646
-65,017
| -71% | -$2.12M |
|
261
Envista
NVST
$3.44B
| $859K | 0.11% |
25,390
+12,118
| +91% | +$410K |
|
262
Stepan Co
SCL
$1.11B
| $854K | 0.11% |
8,938
+232
| +3% | +$22.2K |
|
|
AZEK
263
DELISTED
The AZEK Co
AZEK
| $846K | 0.11% |
27,938
-23,302
| -45% | -$706K |
|
264
First Solar
FSLR
$20.6B
| $834K | 0.1% |
+4,387
| New | +$834K |
|
265
Emcor
EME
$27.5B
| $829K | 0.1% |
+4,484
| New | +$829K |
|
266
PDF Solutions
PDFS
$784M
| $825K | 0.1% |
18,294
+676
| +4% | +$30.5K |
|
267
Amgen
AMGN
$155B
| $822K | 0.1% |
+3,701
| New | +$822K |
|
268
Ameriprise Financial
AMP
$48B
| $819K | 0.1% |
2,466
-730
| -23% | -$242K |
|
269
Assurant
AIZ
$10.8B
| $810K | 0.1% |
6,441
-1,431
| -18% | -$180K |
|
270
General Dynamics
GD
$87.4B
| $809K | 0.1% |
3,762
-955
| -20% | -$205K |
|
271
Sabesp
SBS
$15.2B
| $806K | 0.1% |
68,113
-28,963
| -30% | -$343K |
|
|
DX
272
Dynex Capital
DX
$1.61B
| $805K | 0.1% |
63,956
-108,382
| -63% | -$1.36M |
|
273
Core & Main
CNM
$12.1B
| $805K | 0.1% |
25,682
-6,177
| -19% | -$194K |
|
274
Coca-Cola Femsa
KOF
$17.7B
| $792K | 0.1% |
+9,511
| New | +$792K |
|
275
Ambev
ABEV
$34.3B
| $787K | 0.1% |
+247,544
| New | +$787K |
|