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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$42.7B
| $669K | 0.08% |
+4,135
| New | +$669K |
|
302
California Water Service
CWT
$2.74B
| $659K | 0.08% |
12,758
+1,129
| +10% | +$58.3K |
|
303
PTC Therapeutics
PTCT
$4.16B
| $658K | 0.08% |
+16,175
| New | +$658K |
|
304
Itron
ITRI
$5.53B
| $656K | 0.08% |
9,101
-10,932
| -55% | -$788K |
|
305
Anterix
ATEX
$425M
| $656K | 0.08% |
20,699
-1,395
| -6% | -$44.2K |
|
306
Entergy
ETR
$39B
| $650K | 0.08% |
+6,679
| New | +$650K |
|
307
Primerica
PRI
$8.64B
| $648K | 0.08% |
3,279
-2,694
| -45% | -$533K |
|
308
Axon Enterprise
AXON
$58.4B
| $638K | 0.08% |
+3,272
| New | +$638K |
|
309
Kirby Corp
KEX
$5.3B
| $635K | 0.08% |
8,257
-7,986
| -49% | -$615K |
|
|
ROVR
310
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $625K | 0.08% |
127,302
-59,315
| -32% | -$291K |
|
311
NiSource
NI
$19.8B
| $623K | 0.08% |
+22,771
| New | +$623K |
|
312
Fluor
FLR
$6.75B
| $621K | 0.08% |
20,969
+5,743
| +38% | +$170K |
|
|
ONL
313
Orion Office REIT
ONL
$168M
| $621K | 0.08% |
93,876
+14,866
| +19% | +$98.3K |
|
314
York Water
YORW
$438M
| $617K | 0.08% |
14,939
+702
| +5% | +$29K |
|
315
Ingles Markets
IMKTA
$1.31B
| $612K | 0.08% |
+7,402
| New | +$612K |
|
316
Werner Enterprises
WERN
$1.71B
| $610K | 0.08% |
+13,799
| New | +$610K |
|
317
ProAssurance
PRA
$1.22B
| $587K | 0.07% |
38,917
+3,877
| +11% | +$58.5K |
|
318
Dayforce
DAY
$11B
| $581K | 0.07% |
+8,672
| New | +$581K |
|
319
Stitch Fix
SFIX
$679M
| $571K | 0.07% |
+148,241
| New | +$571K |
|
320
Reinsurance Group of America
RGA
$12.9B
| $571K | 0.07% |
+4,115
| New | +$571K |
|
321
Vivid Seats
SEAT
$107M
| $565K | 0.07% |
71,341
+21,302
| +43% | +$169K |
|
322
RenaissanceRe
RNR
$11.5B
| $561K | 0.07% |
3,006
+779
| +35% | +$145K |
|
323
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $557K | 0.07% |
+6,569
| New | +$557K |
|
324
Warner Bros
WBD
$28.8B
| $557K | 0.07% |
+44,383
| New | +$557K |
|
|
AZPN
325
DELISTED
Aspen Technology Inc
AZPN
| $550K | 0.07% |
3,280
+2,032
| +163% | +$341K |
|