CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clearwater Analytics
CWAN
$5.9B
| $412K | 0.05% |
25,987
-15,710
| -38% | -$249K |
|
|
DEN
352
DELISTED
Denbury Inc.
DEN
| $401K | 0.05% |
+4,652
| New | +$401K |
|
353
Landstar System
LSTR
$4.56B
| $395K | 0.05% |
2,054
-855
| -29% | -$165K |
|
354
Phreesia
PHR
$1.87B
| $387K | 0.05% |
+12,487
| New | +$387K |
|
355
A.O. Smith
AOS
$9.86B
| $383K | 0.05% |
+5,268
| New | +$383K |
|
356
Okta
OKTA
$15.8B
| $381K | 0.05% |
5,501
-180
| -3% | -$12.5K |
|
|
PENG
357
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $377K | 0.05% |
+12,986
| New | +$377K |
|
358
Erie Indemnity
ERIE
$17.7B
| $377K | 0.05% |
+1,793
| New | +$377K |
|
359
Cognyte Software
CGNT
$644M
| $376K | 0.05% |
+61,697
| New | +$376K |
|
360
Grand Canyon Education
LOPE
$5.71B
| $376K | 0.05% |
+3,640
| New | +$376K |
|
361
Provident Financial Services
PFS
$2.59B
| $363K | 0.05% |
+22,185
| New | +$363K |
|
362
Hamilton Lane
HLNE
$6.55B
| $352K | 0.04% |
4,402
-1,134
| -20% | -$90.7K |
|
363
Progress Software
PRGS
$1.92B
| $348K | 0.04% |
5,985
-3,135
| -34% | -$182K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $347K | 0.04% |
+2,612
| New | +$347K |
|
365
FMC
FMC
$4.81B
| $340K | 0.04% |
+3,254
| New | +$340K |
|
366
HEICO
HEI
$44B
| $324K | 0.04% |
+1,829
| New | +$324K |
|
367
American Financial Group
AFG
$11.4B
| $321K | 0.04% |
+2,702
| New | +$321K |
|
368
Selective Insurance
SIGI
$4.78B
| $318K | 0.04% |
+3,311
| New | +$318K |
|
369
Marriott Vacations Worldwide
VAC
$2.67B
| $312K | 0.04% |
+2,543
| New | +$312K |
|
370
Buckle
BKE
$2.94B
| $307K | 0.04% |
+8,871
| New | +$307K |
|
371
HCA Healthcare
HCA
$95B
| $307K | 0.04% |
1,010
-3,994
| -80% | -$1.21M |
|
372
LKQ Corp
LKQ
$8.22B
| $305K | 0.04% |
+5,236
| New | +$305K |
|
373
Paychex
PAYX
$49B
| $305K | 0.04% |
2,727
-1,641
| -38% | -$184K |
|
374
Topgolf Callaway Brands
MODG
$1.73B
| $298K | 0.04% |
+15,017
| New | +$298K |
|
375
CACI
CACI
$10.6B
| $297K | 0.04% |
+871
| New | +$297K |
|