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 | |
|---|---|---|---|---|---|---|
301
Perimeter Solutions
PRM
$3.22B
| $374K | 0.08% |
+34,458
| New | +$374K |
|
302
JFrog
FROG
$5.83B
| $371K | 0.08% |
17,608
+9,246
| +111% | +$195K |
|
303
Nokia
NOK
$24.8B
| $371K | 0.08% |
80,389
+50,579
| +170% | +$233K |
|
304
Dell
DELL
$82.2B
| $369K | 0.08% |
7,975
-2,560
| -24% | -$118K |
|
305
America Movil
AMX
$59.9B
| $368K | 0.08% |
+18,035
| New | +$368K |
|
306
Howard Hughes
HHH
$4.66B
| $368K | 0.08% |
+5,668
| New | +$368K |
|
307
Boston Scientific
BSX
$160B
| $366K | 0.08% |
9,821
+1,837
| +23% | +$68.5K |
|
308
Freeport-McMoran
FCX
$63.1B
| $362K | 0.08% |
+12,382
| New | +$362K |
|
309
Powell Industries
POWL
$3.29B
| $358K | 0.08% |
+15,314
| New | +$358K |
|
310
Paycom
PAYC
$12.4B
| $353K | 0.08% |
1,260
+285
| +29% | +$79.8K |
|
311
Hewlett Packard
HPE
$31.5B
| $347K | 0.07% |
+26,170
| New | +$347K |
|
312
Methanex
MEOH
$3B
| $347K | 0.07% |
9,071
+1,699
| +23% | +$65K |
|
|
GTM
313
ZoomInfo Technologies
GTM
$3.39B
| $347K | 0.07% |
+10,431
| New | +$347K |
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| $346K | 0.07% |
4,899
+914
| +23% | +$64.6K |
|
|
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
| $341K | 0.07% |
10,855
+3,932
| +57% | +$124K |
|
316
Element Solutions
ESI
$6.26B
| $336K | 0.07% |
18,894
+2,876
| +18% | +$51.1K |
|
317
GFL Environmental
GFL
$17.3B
| $335K | 0.07% |
12,982
+2,716
| +26% | +$70.1K |
|
318
Devon Energy
DVN
$22.2B
| $328K | 0.07% |
+5,958
| New | +$328K |
|
319
Mueller Industries
MLI
$10.5B
| $325K | 0.07% |
+12,188
| New | +$325K |
|
320
Tandem Diabetes Care
TNDM
$855M
| $322K | 0.07% |
+5,443
| New | +$322K |
|
|
WBT
321
DELISTED
Welbilt, Inc.
WBT
| $316K | 0.07% |
+13,274
| New | +$316K |
|
322
National Storage Affiliates Trust
NSA
$2.48B
| $312K | 0.07% |
+6,225
| New | +$312K |
|
323
Exxon Mobil
XOM
$476B
| $310K | 0.07% |
+3,615
| New | +$310K |
|
324
Great Lakes Dredge & Dock
GLDD
$791M
| $303K | 0.06% |
23,111
+8,661
| +60% | +$114K |
|
325
Microchip Technology
MCHP
$35B
| $302K | 0.06% |
+5,201
| New | +$302K |
|