CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cato Corp
CATO
$81.1M
| – | – |
-27,765
| Closed | -$476K |
|
352
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-80,007
| Closed | -$911K |
|
353
Ciena
CIEN
$13.3B
| – | – |
-6,724
| Closed | -$518K |
|
354
CommScope
COMM
$3.55B
| – | – |
-38,554
| Closed | -$426K |
|
355
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-11,083
| Closed | -$797K |
|
356
Cognizant
CTSH
$35.3B
| – | – |
-6,811
| Closed | -$604K |
|
357
Camping World
CWH
$1.1B
| – | – |
-8,502
| Closed | -$343K |
|
358
CyberArk
CYBR
$22.8B
| – | – |
-2,235
| Closed | -$387K |
|
|
DADA
359
DELISTED
Dada Nexus
DADA
| – | – |
-20,752
| Closed | -$273K |
|
360
Garrett Motion
GTX
$2.62B
| – | – |
-11,228
| Closed | -$90K |
|
361
Howard Hughes
HHH
$4.53B
| – | – |
-2,112
| Closed | -$215K |
|
362
Jackson Financial
JXN
$6.88B
| – | – |
-6,259
| Closed | -$262K |
|
363
Kyndryl
KD
$7.35B
| – | – |
-13,934
| Closed | -$252K |
|
364
Liberty Global Class A
LBTYA
$4B
| – | – |
-8,840
| Closed | -$248K |
|
365
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-83,506
| Closed | -$952K |
|
366
Microchip Technology
MCHP
$35.1B
| – | – |
-7,119
| Closed | -$620K |
|
367
Mercado Libre
MELI
$125B
| – | – |
-674
| Closed | -$909K |
|
368
Mueller Industries
MLI
$10.6B
| – | – |
-5,121
| Closed | -$304K |
|
369
Match Group
MTCH
$8.98B
| – | – |
-2,116
| Closed | -$280K |
|
370
NIO
NIO
$14.3B
| – | – |
-6,418
| Closed | -$203K |
|
|
NOVA
371
DELISTED
Sunnova Energy
NOVA
| – | – |
-7,815
| Closed | -$218K |
|
372
PBF Energy
PBF
$3.16B
| – | – |
-12,417
| Closed | -$161K |
|
373
Pfizer
PFE
$141B
| – | – |
-4,007
| Closed | -$237K |
|
374
Patterson-UTI
PTEN
$2.24B
| – | – |
-53,885
| Closed | -$455K |
|
|
375
PayPal
PYPL
$67.1B
| – | – |
-9,408
| Closed | -$1.77M |
|