CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Electric
FELE
$4.34B
| $413K | 0.05% |
+4,624
| New | +$413K |
|
352
Ambev
ABEV
$34.8B
| $411K | 0.05% |
159,394
-88,150
| -36% | -$227K |
|
353
Delta Air Lines
DAL
$39.9B
| $411K | 0.05% |
+11,099
| New | +$411K |
|
354
AutoZone
AZO
$70.6B
| $404K | 0.05% |
159
-261
| -62% | -$663K |
|
355
Idexx Laboratories
IDXX
$51.4B
| $403K | 0.05% |
+921
| New | +$403K |
|
356
Nabors Industries
NBR
$560M
| $395K | 0.05% |
+3,206
| New | +$395K |
|
357
Criteo
CRTO
$1.22B
| $392K | 0.05% |
13,432
+766
| +6% | +$22.4K |
|
358
Dropbox
DBX
$8.06B
| $392K | 0.05% |
+14,382
| New | +$392K |
|
359
Goosehead Insurance
GSHD
$2.11B
| $383K | 0.05% |
+5,145
| New | +$383K |
|
360
Middlesex Water
MSEX
$976M
| $376K | 0.05% |
+5,680
| New | +$376K |
|
361
Teekay Tankers
TNK
$1.8B
| $372K | 0.05% |
8,938
+3,043
| +52% | +$127K |
|
362
Zscaler
ZS
$42.7B
| $371K | 0.05% |
+2,385
| New | +$371K |
|
363
D.R. Horton
DHI
$54.2B
| $367K | 0.05% |
+3,415
| New | +$367K |
|
364
Kinder Morgan
KMI
$59.1B
| $365K | 0.05% |
+22,031
| New | +$365K |
|
365
AppFolio
APPF
$10.2B
| $365K | 0.05% |
+2,000
| New | +$365K |
|
|
NVEI
366
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $365K | 0.05% |
24,344
-85,800
| -78% | -$1.29M |
|
367
Semtech
SMTC
$5.26B
| $361K | 0.05% |
14,011
-48,787
| -78% | -$1.26M |
|
|
XYZ
368
Block, Inc.
XYZ
$45.7B
| $359K | 0.04% |
+8,104
| New | +$359K |
|
369
Workiva
WK
$4.48B
| $357K | 0.04% |
+3,524
| New | +$357K |
|
370
Cheesecake Factory
CAKE
$3.02B
| $345K | 0.04% |
+11,382
| New | +$345K |
|
371
Phreesia
PHR
$1.68B
| $344K | 0.04% |
18,426
+5,939
| +48% | +$111K |
|
372
Scorpio Tankers
STNG
$2.71B
| $343K | 0.04% |
6,344
-9,332
| -60% | -$505K |
|
373
Graham Holdings Company
GHC
$4.93B
| $342K | 0.04% |
+586
| New | +$342K |
|
374
Vista Energy
VIST
$3.97B
| $341K | 0.04% |
+11,208
| New | +$341K |
|
375
General Dynamics
GD
$86.8B
| $331K | 0.04% |
1,496
-2,266
| -60% | -$501K |
|