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 | |
|---|---|---|---|---|---|---|
276
CommScope
COMM
$3.59B
| $476K | 0.1% |
+77,799
| New | +$476K |
|
277
Colgate-Palmolive
CL
$68.1B
| $474K | 0.1% |
5,909
-857
| -13% | -$68.7K |
|
278
Patterson-UTI
PTEN
$2.12B
| $470K | 0.1% |
+29,842
| New | +$470K |
|
279
Match Group
MTCH
$9.19B
| $460K | 0.1% |
+6,596
| New | +$460K |
|
280
Mirion Technologies
MIR
$5.09B
| $458K | 0.1% |
79,557
+24,785
| +45% | +$143K |
|
281
Impinj
PI
$5.68B
| $456K | 0.1% |
7,764
+4,522
| +139% | +$266K |
|
282
Halozyme
HALO
$8.9B
| $444K | 0.1% |
10,088
-10,026
| -50% | -$441K |
|
283
Brookdale Senior Living
BKD
$1.81B
| $443K | 0.09% |
97,547
+27,405
| +39% | +$124K |
|
284
National Vision
EYE
$1.8B
| $438K | 0.09% |
+15,912
| New | +$438K |
|
285
Bentley Systems
BSY
$16.2B
| $428K | 0.09% |
12,855
+3,795
| +42% | +$126K |
|
286
C.H. Robinson
CHRW
$14.9B
| $428K | 0.09% |
4,218
-792
| -16% | -$80.4K |
|
287
Synaptics
SYNA
$2.7B
| $425K | 0.09% |
+3,603
| New | +$425K |
|
288
PDF Solutions
PDFS
$794M
| $419K | 0.09% |
19,474
+11,561
| +146% | +$249K |
|
|
ARR
289
Armour Residential REIT
ARR
$1.76B
| $418K | 0.09% |
11,865
+5,036
| +74% | +$177K |
|
290
Warner Music
WMG
$17.5B
| $411K | 0.09% |
16,866
-3,665
| -18% | -$89.3K |
|
291
Core & Main
CNM
$9.43B
| $408K | 0.09% |
18,291
-3,080
| -14% | -$68.7K |
|
292
Rogers Corp
ROG
$1.44B
| $407K | 0.09% |
+1,554
| New | +$407K |
|
|
VG
293
DELISTED
Vonage Holdings Corporation
VG
| $407K | 0.09% |
+21,623
| New | +$407K |
|
294
AeroVironment
AVAV
$11.5B
| $398K | 0.09% |
4,840
+1,572
| +48% | +$129K |
|
295
Biogen
BIIB
$21.1B
| $393K | 0.08% |
1,925
-1,111
| -37% | -$227K |
|
296
Thor Industries
THO
$5.79B
| $393K | 0.08% |
5,257
-304
| -5% | -$22.7K |
|
297
Ziff Davis
ZD
$1.57B
| $388K | 0.08% |
5,210
-3,761
| -42% | -$280K |
|
298
Sabesp
SBS
$15.6B
| $387K | 0.08% |
48,412
+10,536
| +28% | +$84.2K |
|
299
Datadog
DDOG
$49B
| $385K | 0.08% |
4,042
+1,152
| +40% | +$110K |
|
300
Ascendis Pharma
ASND
$12.3B
| $381K | 0.08% |
+4,103
| New | +$381K |
|