CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
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
+$92.3M
(+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 | |
|---|---|---|---|---|---|---|
376
Barrett Business Services
BBSI
$1.26B
| $297K | 0.04% |
13,612
+2,384
| +21% | +$52K |
|
377
Independent Bank
INDB
$3.6B
| $290K | 0.04% |
+6,509
| New | +$290K |
|
|
MODN
378
DELISTED
MODEL N, INC.
MODN
| $288K | 0.04% |
8,150
+757
| +10% | +$26.8K |
|
379
Hartford Financial Services
HIG
$37.9B
| $287K | 0.04% |
+3,987
| New | +$287K |
|
380
Consolidated Edison
ED
$35.3B
| $286K | 0.04% |
+3,163
| New | +$286K |
|
381
Applied Industrial Technologies
AIT
$10.1B
| $276K | 0.03% |
+1,906
| New | +$276K |
|
382
JFrog
FROG
$5.65B
| $271K | 0.03% |
9,780
-48,771
| -83% | -$1.35M |
|
383
CSG Systems International
CSGS
$1.86B
| $265K | 0.03% |
5,027
-2,068
| -29% | -$109K |
|
384
MYR Group
MYRG
$2.86B
| $257K | 0.03% |
+1,858
| New | +$257K |
|
385
The Mosaic Company
MOS
$10.4B
| $248K | 0.03% |
+7,076
| New | +$248K |
|
386
Crocs
CROX
$4.86B
| $242K | 0.03% |
+2,148
| New | +$242K |
|
387
Stock Yards Bancorp
SYBT
$2.38B
| $234K | 0.03% |
5,167
-3,503
| -40% | -$159K |
|
388
Ross Stores
ROST
$50B
| $228K | 0.03% |
2,032
-5,696
| -74% | -$639K |
|
389
Hershey
HSY
$37.6B
| $228K | 0.03% |
+912
| New | +$228K |
|
390
Teekay Tankers
TNK
$1.75B
| $225K | 0.03% |
+5,895
| New | +$225K |
|
|
CPE
391
DELISTED
Callon Petroleum Company
CPE
| $225K | 0.03% |
+6,419
| New | +$225K |
|
392
Generac Holdings
GNRC
$10.5B
| $222K | 0.03% |
+1,490
| New | +$222K |
|
|
AVTA
393
DELISTED
Avantax, Inc. Common Stock
AVTA
| $217K | 0.03% |
+9,690
| New | +$217K |
|
394
Flywire
FLYW
$1.6B
| $205K | 0.03% |
+6,598
| New | +$205K |
|
395
Hexcel
HXL
$5.1B
| $203K | 0.03% |
+2,667
| New | +$203K |
|
|
EVRI
396
DELISTED
Everi Holdings
EVRI
| $200K | 0.03% |
+13,842
| New | +$200K |
|
397
Catalyst Pharmaceutical
CPRX
$2.42B
| $152K | 0.02% |
+11,318
| New | +$152K |
|
398
QuinStreet
QNST
$910M
| $128K | 0.02% |
+14,542
| New | +$128K |
|
399
DHT Holdings
DHT
$1.97B
| $94.1K | 0.01% |
+11,026
| New | +$94.1K |
|
400
SunCoke Energy
SXC
$644M
| $93.3K | 0.01% |
+11,854
| New | +$93.3K |
|