CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $986K | 0.12% |
5,920
-22,499
| -79% | -$3.75M |
|
252
Centene
CNC
$14.2B
| $983K | 0.12% |
14,277
-118
| -0.8% | -$8.13K |
|
253
OR Royalties Inc.
OR
$6.48B
| $974K | 0.12% |
82,862
-3,531
| -4% | -$41.5K |
|
254
Huron Consulting
HURN
$2.44B
| $971K | 0.12% |
9,320
-8,727
| -48% | -$909K |
|
255
Nice
NICE
$8.67B
| $968K | 0.12% |
5,695
+3,476
| +157% | +$591K |
|
256
American Water Works
AWK
$28B
| $953K | 0.12% |
7,699
-418
| -5% | -$51.8K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $932K | 0.12% |
10,534
-2,776
| -21% | -$246K |
|
258
Procore
PCOR
$10.5B
| $928K | 0.12% |
+14,211
| New | +$928K |
|
259
American States Water
AWR
$2.88B
| $927K | 0.12% |
+11,787
| New | +$927K |
|
260
Ascendis Pharma
ASND
$12.5B
| $892K | 0.11% |
9,524
-13,615
| -59% | -$1.27M |
|
261
Essential Utilities
WTRG
$11B
| $885K | 0.11% |
25,790
-24,958
| -49% | -$857K |
|
262
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $882K | 0.11% |
10,152
+3,583
| +55% | +$311K |
|
263
Vivid Seats
SEAT
$103M
| $871K | 0.11% |
6,783
+3,216
| +90% | +$413K |
|
264
KKR & Co
KKR
$121B
| $867K | 0.11% |
14,075
-15,643
| -53% | -$964K |
|
265
Jabil
JBL
$22.5B
| $853K | 0.11% |
+6,723
| New | +$853K |
|
266
Shopify
SHOP
$191B
| $845K | 0.11% |
+15,493
| New | +$845K |
|
267
Ameriprise Financial
AMP
$46.1B
| $837K | 0.1% |
2,540
+74
| +3% | +$24.4K |
|
268
WEX
WEX
$5.87B
| $822K | 0.1% |
4,372
-15,713
| -78% | -$2.96M |
|
269
Paychex
PAYX
$48.7B
| $819K | 0.1% |
7,100
+4,373
| +160% | +$504K |
|
270
Global E Online
GLBE
$6.07B
| $803K | 0.1% |
20,211
+7,758
| +62% | +$308K |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $777K | 0.1% |
13,668
+1,435
| +12% | +$81.6K |
|
272
AtriCure
ATRC
$1.76B
| $770K | 0.1% |
+17,589
| New | +$770K |
|
273
Allegro MicroSystems
ALGM
$5.66B
| $758K | 0.09% |
23,744
+12,953
| +120% | +$414K |
|
|
X
274
DELISTED
US Steel
X
| $751K | 0.09% |
+23,121
| New | +$751K |
|
275
First Citizens BancShares
FCNCA
$24.9B
| $751K | 0.09% |
+544
| New | +$751K |
|