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% |
