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 | |
|---|---|---|---|---|---|---|
|
AUS
376
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $128K | 0.02% |
+13,028
| New | +$128K |
|
377
Vimeo
VMEO
$734M
| $116K | 0.02% |
28,949
-80,449
| -74% | -$322K |
|
378
Angi Inc
ANGI
$811M
| $113K | 0.02% |
+3,847
| New | +$113K |
|
379
Interface
TILE
$1.64B
| $101K | 0.02% |
11,199
-109,317
| -91% | -$986K |
|
380
Tencent Music
TME
$37.7B
| $99K | 0.02% |
+24,407
| New | +$99K |
|
|
RPT
381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $94K | 0.02% |
12,456
-3,850
| -24% | -$29.1K |
|
382
Pitney Bowes
PBI
$2.11B
| $72K | 0.01% |
30,781
+16,344
| +113% | +$38.2K |
|
|
MNTV
383
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $71K | 0.01% |
+12,280
| New | +$71K |
|
384
Genius Sports
GENI
$3.22B
| $68K | 0.01% |
+18,561
| New | +$68K |
|
|
TWO
385
Two Harbors Investment
TWO
$1.08B
| $61K | 0.01% |
4,576
-122
| -3% | -$1.63K |
|
386
ADMA Biologics
ADMA
$4.03B
| $58K | 0.01% |
+23,779
| New | +$58K |
|
|
ARR
387
Armour Residential REIT
ARR
$1.78B
| $57K | 0.01% |
2,340
-9,525
| -80% | -$232K |
|
388
Delta Air Lines
DAL
$39.9B
| – | – |
-10,240
| Closed | -$297K |
|
389
America Movil
AMX
$59.1B
| – | – |
-18,035
| Closed | -$368K |
|
390
Arlo Technologies
ARLO
$1.89B
| – | – |
-90,547
| Closed | -$568K |
|
391
Alibaba
BABA
$323B
| – | – |
-4,330
| Closed | -$492K |
|
392
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,405
| Closed | -$217K |
|
393
BCE
BCE
$23.1B
| – | – |
-13,758
| Closed | -$677K |
|
394
BJ's Restaurants
BJRI
$742M
| – | – |
-82,610
| Closed | -$1.79M |
|
395
Builders FirstSource
BLDR
$16.5B
| – | – |
-38,869
| Closed | -$2.09M |
|
396
Boston Scientific
BSX
$159B
| – | – |
-9,821
| Closed | -$366K |
|
397
Citigroup
C
$176B
| – | – |
-26,199
| Closed | -$1.21M |
|
398
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,218
| Closed | -$428K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-67,750
| Closed | -$1.77M |
|
400
Costco
COST
$427B
| – | – |
-1,255
| Closed | -$601K |
|