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 | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.5B
| $658K | 0.08% |
+3,618
| New | +$658K |
|
302
MoonLake Immunotherapeutics
MLTX
$3.77B
| $651K | 0.08% |
+11,421
| New | +$651K |
|
303
Builders FirstSource
BLDR
$16.5B
| $642K | 0.08% |
+5,158
| New | +$642K |
|
304
Home Depot
HD
$417B
| $637K | 0.08% |
2,108
+559
| +36% | +$169K |
|
305
Stepan Co
SCL
$1.13B
| $620K | 0.08% |
8,269
-669
| -7% | -$50.2K |
|
306
Armstrong World Industries
AWI
$8.58B
| $611K | 0.08% |
8,485
-6,961
| -45% | -$501K |
|
307
Electronic Arts
EA
$42.2B
| $607K | 0.08% |
+5,040
| New | +$607K |
|
308
Zurn Elkay Water Solutions
ZWS
$7.71B
| $600K | 0.07% |
21,416
-6,987
| -25% | -$196K |
|
|
ONL
309
Orion Office REIT
ONL
$170M
| $592K | 0.07% |
113,570
+19,694
| +21% | +$103K |
|
310
Dolby
DLB
$6.96B
| $585K | 0.07% |
+7,387
| New | +$585K |
|
311
Toronto Dominion Bank
TD
$127B
| $583K | 0.07% |
9,675
-27,001
| -74% | -$1.63M |
|
312
Perion Network
PERI
$413M
| $577K | 0.07% |
18,836
+2,785
| +17% | +$85.3K |
|
313
Chewy
CHWY
$17.5B
| $573K | 0.07% |
+31,388
| New | +$573K |
|
314
CyberArk
CYBR
$23.3B
| $572K | 0.07% |
3,495
-3,597
| -51% | -$589K |
|
315
Artesian Resources
ARTNA
$343M
| $569K | 0.07% |
13,560
-24,936
| -65% | -$1.05M |
|
316
Avista
AVA
$2.99B
| $569K | 0.07% |
+17,588
| New | +$569K |
|
317
Dynatrace
DT
$15.1B
| $561K | 0.07% |
+12,011
| New | +$561K |
|
318
Bentley Systems
BSY
$16.3B
| $555K | 0.07% |
+11,073
| New | +$555K |
|
|
UNIT
319
Uniti Group
UNIT
$1.59B
| $536K | 0.07% |
113,493
-34,049
| -23% | -$161K |
|
320
Entegris
ENTG
$12.4B
| $531K | 0.07% |
+5,652
| New | +$531K |
|
321
California Water Service
CWT
$2.81B
| $520K | 0.06% |
10,989
-1,769
| -14% | -$83.7K |
|
322
Johnson Controls International
JCI
$69.5B
| $520K | 0.06% |
+9,769
| New | +$520K |
|
323
Magnachip Semiconductor
MX
$107M
| $513K | 0.06% |
61,709
+13,691
| +29% | +$114K |
|
324
Sabesp
SBS
$15.8B
| $513K | 0.06% |
42,301
-25,812
| -38% | -$313K |
|
325
Krystal Biotech
KRYS
$4.35B
| $501K | 0.06% |
+4,315
| New | +$501K |
|