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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $300K | 0.06% |
+2,917
| New | +$300K |
|
327
Delta Air Lines
DAL
$39.9B
| $297K | 0.06% |
+10,240
| New | +$297K |
|
328
Nice
NICE
$8.67B
| $291K | 0.06% |
1,510
+246
| +19% | +$47.4K |
|
|
AHH
329
Armada Hoffler Properties
AHH
$585M
| $288K | 0.06% |
+22,444
| New | +$288K |
|
330
Qorvo
QRVO
$8.61B
| $288K | 0.06% |
+3,053
| New | +$288K |
|
|
AZEK
331
DELISTED
The AZEK Co
AZEK
| $286K | 0.06% |
17,092
-4,799
| -22% | -$80.3K |
|
332
Mirum Pharmaceuticals
MIRM
$3.82B
| $285K | 0.06% |
14,659
-3,737
| -20% | -$72.7K |
|
333
HubSpot
HUBS
$25.7B
| $282K | 0.06% |
+937
| New | +$282K |
|
334
PTC Therapeutics
PTCT
$4.55B
| $274K | 0.06% |
6,845
-5,076
| -43% | -$203K |
|
335
FMC
FMC
$4.72B
| $272K | 0.06% |
+2,540
| New | +$272K |
|
336
KeyCorp
KEY
$20.8B
| $264K | 0.06% |
+15,329
| New | +$264K |
|
337
SM Energy
SM
$3.09B
| $264K | 0.06% |
+7,730
| New | +$264K |
|
338
BILL Holdings
BILL
$5.24B
| $256K | 0.05% |
2,327
+987
| +74% | +$109K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.05% |
+1,126
| New | +$251K |
|
340
H&R Block
HRB
$6.85B
| $248K | 0.05% |
+7,027
| New | +$248K |
|
|
COUP
341
DELISTED
Coupa Software Incorporated
COUP
| $243K | 0.05% |
+4,255
| New | +$243K |
|
342
Occidental Petroleum
OXY
$45.2B
| $236K | 0.05% |
+4,006
| New | +$236K |
|
|
ALEX
343
Alexander & Baldwin
ALEX
$1.41B
| $232K | 0.05% |
+12,900
| New | +$232K |
|
344
Steris
STE
$24.2B
| $232K | 0.05% |
+1,126
| New | +$232K |
|
345
Atlassian
TEAM
$45.2B
| $232K | 0.05% |
+1,240
| New | +$232K |
|
346
CSG Systems International
CSGS
$1.86B
| $227K | 0.05% |
+3,800
| New | +$227K |
|
347
Innovative Industrial Properties
IIPR
$1.61B
| $227K | 0.05% |
+2,068
| New | +$227K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.05% |
+2,341
| New | +$227K |
|
349
First Advantage
FA
$2.79B
| $221K | 0.05% |
+17,431
| New | +$221K |
|
|
BRG
350
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $220K | 0.05% |
+8,365
| New | +$220K |
|