CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+10.74%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
485
New
115
Increased
129
Reduced
136
Closed
105
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.54M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Equinox Gold
EQX
|
$4.68M |
| 4 |
Box
BOX
|
$4.66M |
| 5 |
Uber
UBER
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Verra Mobility
VRRM
|
$8.19M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$5.62M |
| 4 |
Dycom Industries
DY
|
$5.55M |
| 5 |
Spotify
SPOT
|
$4.6M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
Aspen Technology Inc
AZPN
| $286K | 0.04% |
1,248
-2,468
| -66% | -$565K |
|
352
Teradata
TDC
$1.99B
| $285K | 0.04% |
+7,066
| New | +$285K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $284K | 0.04% |
+2,404
| New | +$284K |
|
354
Encompass Health
EHC
$12.6B
| $274K | 0.04% |
+5,066
| New | +$274K |
|
|
BBBY
355
Bed Bath & Beyond, Inc.
BBBY
$567M
| $270K | 0.04% |
+13,313
| New | +$270K |
|
356
UFP Technologies
UFPT
$1.6B
| $269K | 0.04% |
+2,072
| New | +$269K |
|
357
A10 Networks
ATEN
$1.27B
| $266K | 0.04% |
+17,193
| New | +$266K |
|
358
ON24
ONTF
$232M
| $259K | 0.04% |
+29,540
| New | +$259K |
|
359
Cracker Barrel
CBRL
$1.18B
| $251K | 0.04% |
+2,208
| New | +$251K |
|
360
Barrett Business Services
BBSI
$1.24B
| $249K | 0.04% |
+11,228
| New | +$249K |
|
|
MODN
361
DELISTED
MODEL N, INC.
MODN
| $247K | 0.04% |
+7,393
| New | +$247K |
|
362
Innovative Industrial Properties
IIPR
$1.61B
| $247K | 0.04% |
+3,254
| New | +$247K |
|
|
GTY
363
Getty Realty Corp
GTY
$1.63B
| $247K | 0.03% |
+6,842
| New | +$247K |
|
364
Appian
APPN
$2.26B
| $246K | 0.03% |
+5,553
| New | +$246K |
|
365
Urban Outfitters
URBN
$6.35B
| $244K | 0.03% |
+8,796
| New | +$244K |
|
366
Sanmina
SANM
$6.44B
| $240K | 0.03% |
3,931
+76
| +2% | +$4.64K |
|
367
LendingClub
LC
$1.9B
| $238K | 0.03% |
+33,016
| New | +$238K |
|
368
Children's Place
PLCE
$121M
| $236K | 0.03% |
+5,857
| New | +$236K |
|
369
Canadian Solar
CSIQ
$748M
| $227K | 0.03% |
+5,713
| New | +$227K |
|
370
AtriCure
ATRC
$1.76B
| $215K | 0.03% |
5,193
-10,607
| -67% | -$440K |
|
371
Qualys
QLYS
$4.87B
| $203K | 0.03% |
+1,561
| New | +$203K |
|
|
ATSG
372
DELISTED
Air Transport Services Group, Inc.
ATSG
| $201K | 0.03% |
9,629
-652
| -6% | -$13.6K |
|
373
Nexstar Media Group
NXST
$6.31B
| $200K | 0.03% |
1,160
-615
| -35% | -$106K |
|
|
AHH
374
Armada Hoffler Properties
AHH
$585M
| $186K | 0.03% |
15,766
-1,394
| -8% | -$16.5K |
|
375
SandRidge Energy
SD
$420M
| $173K | 0.02% |
+11,998
| New | +$173K |
|