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 | 16.15% |
| 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 | |
|---|---|---|---|---|---|---|
|
GTM
276
ZoomInfo Technologies
GTM
$3.39B
| $515K | 0.1% |
12,368
+1,937
| +19% | +$80.7K |
|
277
Nice
NICE
$8.83B
| $501K | 0.1% |
2,662
+1,152
| +76% | +$217K |
|
278
National Storage Affiliates Trust
NSA
$2.51B
| $493K | 0.1% |
11,847
+5,622
| +90% | +$234K |
|
279
Cognizant
CTSH
$34.8B
| $491K | 0.09% |
8,552
-1,285
| -13% | -$73.8K |
|
280
Tenable Holdings
TENB
$3.77B
| $489K | 0.09% |
14,052
+1,365
| +11% | +$47.5K |
|
281
Onto Innovation
ONTO
$5.08B
| $483K | 0.09% |
+7,536
| New | +$483K |
|
282
MACOM Technology Solutions
MTSI
$9.7B
| $476K | 0.09% |
9,191
-6,260
| -41% | -$324K |
|
283
AdaptHealth
AHCO
$1.27B
| $474K | 0.09% |
25,222
-11,341
| -31% | -$213K |
|
284
Ziff Davis
ZD
$1.58B
| $474K | 0.09% |
6,927
+1,717
| +33% | +$117K |
|
285
Driven Brands
DRVN
$3.11B
| $472K | 0.09% |
16,872
-15,705
| -48% | -$439K |
|
286
Canadian National Railway
CNI
$59.5B
| $471K | 0.09% |
4,358
-2,891
| -40% | -$312K |
|
287
Howard Hughes
HHH
$4.69B
| $471K | 0.09% |
8,927
+3,259
| +57% | +$172K |
|
288
Element Solutions
ESI
$6.35B
| $466K | 0.09% |
28,628
+9,734
| +52% | +$158K |
|
289
Elastic
ESTC
$9.81B
| $466K | 0.09% |
6,497
-1,064
| -14% | -$76.3K |
|
290
Biogen
BIIB
$20.7B
| $461K | 0.09% |
1,726
-199
| -10% | -$53.2K |
|
291
Salesforce
CRM
$240B
| $458K | 0.09% |
3,183
-2,179
| -41% | -$314K |
|
292
3M
MMM
$82B
| $455K | 0.09% |
+4,923
| New | +$455K |
|
293
Paycom
PAYC
$12.6B
| $452K | 0.09% |
1,369
+109
| +9% | +$36K |
|
294
BJs Wholesale Club
BJ
$13B
| $449K | 0.09% |
+6,161
| New | +$449K |
|
295
Great Lakes Dredge & Dock
GLDD
$793M
| $448K | 0.09% |
59,079
+35,968
| +156% | +$273K |
|
296
Vicor
VICR
$2.27B
| $446K | 0.09% |
7,543
-21,785
| -74% | -$1.29M |
|
297
Lindsay Corp
LNN
$1.52B
| $442K | 0.09% |
3,088
-733
| -19% | -$105K |
|
|
ROVR
298
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $432K | 0.08% |
129,304
-277,710
| -68% | -$928K |
|
299
PDF Solutions
PDFS
$785M
| $426K | 0.08% |
17,355
-2,119
| -11% | -$52K |
|
300
Lantheus
LNTH
$3.65B
| $423K | 0.08% |
+6,014
| New | +$423K |
|