CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-18.02%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$186M
(+66%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
49.46%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$5.46M |
| 2 |
TransDigm Group
TDG
|
$4.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 5 |
Clarivate
CLVT
|
$3.45M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.65M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$2.06M |
| 3 |
Groupon
GRPN
|
$1.59M |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$1.36M |
| 5 |
Tilly's
TLYS
|
$1.15M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TrueCar
TRUE
$191M
| $82K | 0.02% |
31,692
-293,405
| -90% | -$759K |
|
|
ADAM
377
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $74K | 0.02% |
+6,703
| New | +$74K |
|
378
Pitney Bowes
PBI
$2.11B
| $52K | 0.01% |
+14,437
| New | +$52K |
|
379
Apple
AAPL
$3.56T
| – | – |
-2,435
| Closed | -$425K |
|
380
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-19,485
| Closed | -$270K |
|
381
Adtran
ADTN
$781M
| – | – |
-10,618
| Closed | -$196K |
|
382
AnaptysBio
ANAB
$613M
| – | – |
-10,702
| Closed | -$265K |
|
|
383
Altice USA
ATUS
$1.05B
| – | – |
-212,003
| Closed | -$2.65M |
|
384
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-13,843
| Closed | -$47K |
|
385
Bank of America
BAC
$369B
| – | – |
-20,378
| Closed | -$840K |
|
386
Bausch Health
BHC
$2.72B
| – | – |
-11,433
| Closed | -$261K |
|
387
BlackLine
BL
$3.32B
| – | – |
-5,511
| Closed | -$404K |
|
388
Crown Castle
CCI
$41.9B
| – | – |
-3,369
| Closed | -$622K |
|
389
Crown Holdings
CCK
$11B
| – | – |
-1,866
| Closed | -$233K |
|
390
Traeger
COOK
$200M
| – | – |
-137,361
| Closed | -$1.02M |
|
391
Chevron
CVX
$310B
| – | – |
-1,934
| Closed | -$315K |
|
392
California Water Service
CWT
$2.81B
| – | – |
-3,436
| Closed | -$204K |
|
393
dLocal
DLO
$3.94B
| – | – |
-18,754
| Closed | -$586K |
|
394
GDS Holdings
GDS
$6.35B
| – | – |
-8,837
| Closed | -$347K |
|
395
Global E Online
GLBE
$6.07B
| – | – |
-6,933
| Closed | -$234K |
|
396
General Motors
GM
$55.5B
| – | – |
-25,876
| Closed | -$1.13M |
|
|
B
397
Barrick Mining Corporation
B
$48.5B
| – | – |
-16,136
| Closed | -$396K |
|
|
398
Groupon
GRPN
$971M
| – | – |
-82,428
| Closed | -$1.59M |
|
399
Harmonic Inc
HLIT
$1.14B
| – | – |
-13,144
| Closed | -$122K |
|
400
Intuitive Surgical
ISRG
$167B
| – | – |
-3,131
| Closed | -$945K |
|