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 | 16.42% |
| 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 | |
|---|---|---|---|---|---|---|
351
First Advantage
FA
$2.79B
| $246K | 0.05% |
19,159
+1,728
| +10% | +$22.2K |
|
352
GFL Environmental
GFL
$17.4B
| $245K | 0.05% |
9,698
-3,284
| -25% | -$83K |
|
353
Generac Holdings
GNRC
$10.6B
| $244K | 0.05% |
+1,370
| New | +$244K |
|
354
Omnicom Group
OMC
$15.4B
| $243K | 0.05% |
+3,848
| New | +$243K |
|
355
TEGNA Inc
TGNA
$3.38B
| $239K | 0.05% |
+11,565
| New | +$239K |
|
356
Avient
AVNT
$3.45B
| $238K | 0.05% |
7,862
-13,030
| -62% | -$394K |
|
|
AHH
357
Armada Hoffler Properties
AHH
$585M
| $237K | 0.05% |
22,799
+355
| +2% | +$3.69K |
|
358
QuidelOrtho
QDEL
$1.95B
| $236K | 0.05% |
3,302
-6,674
| -67% | -$477K |
|
359
AptarGroup
ATR
$9.13B
| $221K | 0.04% |
+2,323
| New | +$221K |
|
360
Brunswick
BC
$4.35B
| $219K | 0.04% |
+3,345
| New | +$219K |
|
|
EXE
361
Expand Energy Corporation Common Stock
EXE
$22.7B
| $219K | 0.04% |
+2,320
| New | +$219K |
|
362
Intuit
INTU
$188B
| $218K | 0.04% |
562
-2,139
| -79% | -$830K |
|
363
Sun Country Airlines
SNCY
$702M
| $217K | 0.04% |
+15,939
| New | +$217K |
|
364
Emcor
EME
$28B
| $216K | 0.04% |
1,871
-1,046
| -36% | -$121K |
|
365
Stantec
STN
$12.3B
| $216K | 0.04% |
+4,930
| New | +$216K |
|
|
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $214K | 0.04% |
7,249
-29,142
| -80% | -$860K |
|
367
Ulta Beauty
ULTA
$23.1B
| $213K | 0.04% |
+530
| New | +$213K |
|
368
MKS Inc. Common Stock
MKSI
$7.02B
| $211K | 0.04% |
+2,551
| New | +$211K |
|
|
PETQ
369
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $181K | 0.03% |
26,231
-90,479
| -78% | -$624K |
|
|
GOOD
370
Gladstone Commercial Corp
GOOD
$616M
| $176K | 0.03% |
11,373
+143
| +1% | +$2.21K |
|
|
NGMS
371
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $175K | 0.03% |
13,586
-81,925
| -86% | -$1.06M |
|
372
Clearwater Analytics
CWAN
$6.07B
| $172K | 0.03% |
10,215
-7,157
| -41% | -$121K |
|
373
Oaktree Specialty Lending
OCSL
$1.23B
| $170K | 0.03% |
9,456
-560
| -6% | -$10.1K |
|
|
EFC
374
Ellington Financial
EFC
$1.38B
| $154K | 0.03% |
13,539
+1,559
| +13% | +$17.7K |
|
375
Denny's
DENN
$237M
| $137K | 0.03% |
14,590
-6,255
| -30% | -$58.7K |
|