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 | |
|---|---|---|---|---|---|---|
301
Varonis Systems
VRNS
$6.45B
| $419K | 0.08% |
+15,796
| New | +$419K |
|
|
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $412K | 0.08% |
+6,046
| New | +$412K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $412K | 0.08% |
3,962
+1,621
| +69% | +$169K |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $410K | 0.08% |
+488
| New | +$410K |
|
305
Accel Entertainment
ACEL
$949M
| $409K | 0.08% |
52,376
-3,747
| -7% | -$29.3K |
|
|
SJI
306
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.08% |
+12,235
| New | +$409K |
|
|
BRG
307
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $409K | 0.08% |
15,300
+6,935
| +83% | +$185K |
|
308
Criteo
CRTO
$1.24B
| $407K | 0.08% |
+15,058
| New | +$407K |
|
309
Methanex
MEOH
$3.02B
| $396K | 0.08% |
12,428
+3,357
| +37% | +$107K |
|
310
Impinj
PI
$5.84B
| $394K | 0.08% |
4,926
-2,838
| -37% | -$227K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $390K | 0.08% |
+2,139
| New | +$390K |
|
|
WWE
312
DELISTED
World Wrestling Entertainment
WWE
| $388K | 0.07% |
+5,536
| New | +$388K |
|
313
Workiva
WK
$4.56B
| $380K | 0.07% |
4,888
-4,610
| -49% | -$358K |
|
314
KeyCorp
KEY
$21B
| $378K | 0.07% |
23,613
+8,284
| +54% | +$133K |
|
|
ATSG
315
DELISTED
Air Transport Services Group, Inc.
ATSG
| $378K | 0.07% |
+15,703
| New | +$378K |
|
316
Macy's
M
$4.57B
| $368K | 0.07% |
+23,497
| New | +$368K |
|
317
Cognyte Software
CGNT
$695M
| $367K | 0.07% |
90,885
+63,998
| +238% | +$258K |
|
318
CSG Systems International
CSGS
$1.88B
| $350K | 0.07% |
6,617
+2,817
| +74% | +$149K |
|
319
Armstrong World Industries
AWI
$8.52B
| $349K | 0.07% |
+4,404
| New | +$349K |
|
320
Nokia
NOK
$24.7B
| $348K | 0.07% |
81,584
+1,195
| +1% | +$5.1K |
|
321
Planet Fitness
PLNT
$8.75B
| $348K | 0.07% |
6,042
-2,577
| -30% | -$148K |
|
322
CION Investment
CION
$525M
| $347K | 0.07% |
+40,871
| New | +$347K |
|
323
Nexstar Media Group
NXST
$6.33B
| $345K | 0.07% |
+2,068
| New | +$345K |
|
324
Synaptics
SYNA
$2.73B
| $338K | 0.07% |
3,413
-190
| -5% | -$18.8K |
|
325
Catalyst Pharmaceutical
CPRX
$2.46B
| $337K | 0.07% |
+26,231
| New | +$337K |
|