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
Cap. Flow
+$231M
Cap. Flow %
49.46%
Top 10 Hldgs %
12.52%
Holding
450
New
111
Increased
227
Reduced
40
Closed
72

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
IVR icon
401
Invesco Mortgage Capital
IVR
$523M
-1,011
Closed -$23K
J icon
402
Jacobs Solutions
J
$17.3B
-2,749
Closed -$313K
JD icon
403
JD.com
JD
$46.6B
-11,555
Closed -$669K
KELYA icon
404
Kelly Services Class A
KELYA
$481M
-17,346
Closed -$376K
KOP icon
405
Koppers
KOP
$565M
-8,613
Closed -$237K
LESL icon
406
Leslie's
LESL
$63.3M
-26,449
Closed -$512K
LMT icon
407
Lockheed Martin
LMT
$107B
-795
Closed -$351K
LNG icon
408
Cheniere Energy
LNG
$51.3B
-2,625
Closed -$364K
MMM icon
409
3M
MMM
$82B
-3,087
Closed -$384K
MU icon
410
Micron Technology
MU
$147B
-2,661
Closed -$207K
MUSA icon
411
Murphy USA
MUSA
$7.56B
-5,026
Closed -$1.01M
LUXE
412
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
-27,165
Closed -$332K
NTCT icon
413
NETSCOUT
NTCT
$1.78B
-10,217
Closed -$328K
NTGR icon
414
NETGEAR
NTGR
$817M
-9,757
Closed -$241K
NXPI icon
415
NXP Semiconductors
NXPI
$56.9B
-1,305
Closed -$242K
OLPX icon
416
Olaplex Holdings
OLPX
$987M
-16,775
Closed -$262K
OXLC
417
Oxford Lane Capital
OXLC
$8.55B
-21,437
Closed -$155K
PLBY icon
418
Playboy, Inc. Common Stock
PLBY
$182M
-104,122
Closed -$1.36M
QTWO icon
419
Q2 Holdings
QTWO
$5.25B
-3,553
Closed -$219K
RDWR icon
420
Radware
RDWR
$1.09B
-7,848
Closed -$251K
RMBS icon
421
Rambus
RMBS
$7.88B
-10,564
Closed -$337K
RSI icon
422
Rush Street Interactive
RSI
$2B
-17,650
Closed -$128K
SAIC icon
423
Saic
SAIC
$4.72B
-11,285
Closed -$1.04M
SNAP icon
424
Snap
SNAP
$12.2B
-10,869
Closed -$391K
SPR icon
425
Spirit AeroSystems
SPR
$4.82B
-7,807
Closed -$382K