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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12.4B
| $770K | 0.1% |
+65,061
| New | +$770K |
|
277
ON Semiconductor
ON
$20B
| $770K | 0.1% |
+8,137
| New | +$770K |
|
278
Zurn Elkay Water Solutions
ZWS
$7.56B
| $764K | 0.1% |
28,403
-24,254
| -46% | -$652K |
|
279
Belden
BDC
$5.02B
| $763K | 0.1% |
7,978
-4,509
| -36% | -$431K |
|
280
NVR
NVR
$22.6B
| $762K | 0.1% |
120
-52
| -30% | -$330K |
|
281
KBR
KBR
$6.47B
| $746K | 0.09% |
11,466
-4,131
| -26% | -$269K |
|
282
Scorpio Tankers
STNG
$2.58B
| $740K | 0.09% |
+15,676
| New | +$740K |
|
283
Ecolab
ECL
$77.9B
| $728K | 0.09% |
3,902
-3,938
| -50% | -$735K |
|
284
Mirum Pharmaceuticals
MIRM
$3.73B
| $728K | 0.09% |
28,122
-26,231
| -48% | -$679K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $723K | 0.09% |
11,233
-1,161
| -9% | -$74.7K |
|
286
Textron
TXT
$14.2B
| $720K | 0.09% |
+10,641
| New | +$720K |
|
287
Valaris
VAL
$3.5B
| $719K | 0.09% |
11,431
-3,133
| -22% | -$197K |
|
288
PepsiCo
PEP
$206B
| $717K | 0.09% |
+3,873
| New | +$717K |
|
289
Jacobs Solutions
J
$17.4B
| $717K | 0.09% |
+6,032
| New | +$717K |
|
290
Globe Life
GL
$11.3B
| $712K | 0.09% |
+6,499
| New | +$712K |
|
291
Teledyne Technologies
TDY
$25.2B
| $712K | 0.09% |
+1,731
| New | +$712K |
|
292
Genpact
G
$7.82B
| $705K | 0.09% |
+18,774
| New | +$705K |
|
293
Portland General Electric
POR
$4.64B
| $702K | 0.09% |
+14,999
| New | +$702K |
|
294
lululemon athletica
LULU
$24B
| $699K | 0.09% |
+1,846
| New | +$699K |
|
|
MZTI
295
The Marzetti Company Common Stock
MZTI
$5B
| $693K | 0.09% |
+3,448
| New | +$693K |
|
296
Sarepta Therapeutics
SRPT
$1.77B
| $693K | 0.09% |
+6,054
| New | +$693K |
|
297
Stride
LRN
$7.06B
| $685K | 0.09% |
18,399
+7,184
| +64% | +$267K |
|
298
Thor Industries
THO
$5.71B
| $684K | 0.09% |
6,613
-6,780
| -51% | -$702K |
|
|
UNIT
299
Uniti Group
UNIT
$1.44B
| $682K | 0.09% |
147,542
-117,999
| -44% | -$545K |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $674K | 0.08% |
2,360
+598
| +34% | +$171K |
|