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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $737K | 0.09% |
+4,513
| New | +$737K |
|
277
Teradata
TDC
$1.99B
| $737K | 0.09% |
+16,363
| New | +$737K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $736K | 0.09% |
+49,291
| New | +$736K |
|
279
Grand Canyon Education
LOPE
$5.74B
| $736K | 0.09% |
6,297
+2,657
| +73% | +$311K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.09% |
+32,816
| New | +$730K |
|
281
Assurant
AIZ
$10.7B
| $724K | 0.09% |
5,039
-1,402
| -22% | -$201K |
|
|
HTO
282
H2O America Common Stock
HTO
$1.78B
| $721K | 0.09% |
+11,994
| New | +$721K |
|
283
Universal Display
OLED
$6.91B
| $720K | 0.09% |
+4,584
| New | +$720K |
|
284
Royal Bank of Canada
RY
$204B
| $717K | 0.09% |
+8,196
| New | +$717K |
|
285
Ralph Lauren
RL
$18.9B
| $716K | 0.09% |
+6,170
| New | +$716K |
|
286
InterDigital
IDCC
$7.43B
| $715K | 0.09% |
+8,913
| New | +$715K |
|
287
Canadian Natural Resources
CNQ
$63.2B
| $714K | 0.09% |
22,086
-50,386
| -70% | -$1.63M |
|
288
Gilead Sciences
GILD
$143B
| $712K | 0.09% |
+9,495
| New | +$712K |
|
289
Terex
TEX
$3.47B
| $706K | 0.09% |
+12,260
| New | +$706K |
|
290
Insulet
PODD
$24.5B
| $702K | 0.09% |
+4,402
| New | +$702K |
|
291
Skechers
SKX
$9.5B
| $695K | 0.09% |
+14,188
| New | +$695K |
|
|
GMS
292
DELISTED
GMS Inc
GMS
| $694K | 0.09% |
10,842
-5,642
| -34% | -$361K |
|
293
KBR
KBR
$6.4B
| $685K | 0.09% |
11,621
+155
| +1% | +$9.14K |
|
294
Match Group
MTCH
$9.18B
| $679K | 0.08% |
17,334
-23,660
| -58% | -$927K |
|
295
Ingles Markets
IMKTA
$1.34B
| $675K | 0.08% |
8,964
+1,562
| +21% | +$118K |
|
296
Texas Roadhouse
TXRH
$11.2B
| $674K | 0.08% |
+7,014
| New | +$674K |
|
297
Lamb Weston
LW
$8.08B
| $673K | 0.08% |
+7,281
| New | +$673K |
|
298
KB Home
KBH
$4.63B
| $663K | 0.08% |
+14,329
| New | +$663K |
|
299
Reinsurance Group of America
RGA
$12.8B
| $663K | 0.08% |
4,564
+449
| +11% | +$65.2K |
|
300
Pultegroup
PHM
$27.7B
| $662K | 0.08% |
+8,940
| New | +$662K |
|