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 | |
|---|---|---|---|---|---|---|
|
FNA
376
DELISTED
Paragon 28, Inc.
FNA
| $319K | 0.04% |
+25,390
| New | +$319K |
|
|
EXE
377
Expand Energy Corporation Common Stock
EXE
$22.7B
| $313K | 0.04% |
+3,632
| New | +$313K |
|
378
BWX Technologies
BWXT
$15B
| $310K | 0.04% |
+4,135
| New | +$310K |
|
379
MYR Group
MYRG
$2.79B
| $301K | 0.04% |
2,232
+374
| +20% | +$50.4K |
|
380
Bloomin' Brands
BLMN
$605M
| $295K | 0.04% |
+12,002
| New | +$295K |
|
381
National Storage Affiliates Trust
NSA
$2.56B
| $291K | 0.04% |
+9,176
| New | +$291K |
|
382
Barrett Business Services
BBSI
$1.24B
| $290K | 0.04% |
12,836
-776
| -6% | -$17.5K |
|
383
BorgWarner
BWA
$9.53B
| $285K | 0.04% |
+7,058
| New | +$285K |
|
384
Sun Life Financial
SLF
$32.4B
| $281K | 0.04% |
+5,768
| New | +$281K |
|
|
SCPL
385
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $279K | 0.03% |
+12,258
| New | +$279K |
|
386
Portland General Electric
POR
$4.69B
| $274K | 0.03% |
6,774
-8,225
| -55% | -$333K |
|
387
Commault Systems
CVLT
$7.96B
| $272K | 0.03% |
+4,026
| New | +$272K |
|
388
ProAssurance
PRA
$1.22B
| $272K | 0.03% |
14,400
-24,517
| -63% | -$463K |
|
|
AVTA
389
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | 0.03% |
10,270
+580
| +6% | +$14.8K |
|
|
MODN
390
DELISTED
MODEL N, INC.
MODN
| $247K | 0.03% |
10,129
+1,979
| +24% | +$48.3K |
|
391
Peabody Energy
BTU
$2.33B
| $243K | 0.03% |
+9,338
| New | +$243K |
|
392
Taylor Morrison
TMHC
$7.1B
| $237K | 0.03% |
+5,569
| New | +$237K |
|
393
Agilent Technologies
A
$36.5B
| $235K | 0.03% |
+2,103
| New | +$235K |
|
394
Dave & Buster's
PLAY
$820M
| $222K | 0.03% |
+5,977
| New | +$222K |
|
395
Universal Health Services
UHS
$12.1B
| $221K | 0.03% |
+1,756
| New | +$221K |
|
396
Freshpet
FRPT
$2.7B
| $221K | 0.03% |
+3,348
| New | +$221K |
|
397
CoreCivic
CXW
$2.11B
| $215K | 0.03% |
+19,115
| New | +$215K |
|
398
Buckle
BKE
$3.03B
| $214K | 0.03% |
6,409
-2,462
| -28% | -$82.2K |
|
399
Molson Coors Class B
TAP
$9.96B
| $213K | 0.03% |
+3,349
| New | +$213K |
|
400
Ross Stores
ROST
$49.4B
| $211K | 0.03% |
1,870
-162
| -8% | -$18.3K |
|