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 | |
|---|---|---|---|---|---|---|
401
Provident Financial Services
PFS
$2.61B
| $177K | 0.02% |
11,608
-10,577
| -48% | -$162K |
|
402
James River Group
JRVR
$249M
| $159K | 0.02% |
+10,383
| New | +$159K |
|
403
Catalyst Pharmaceutical
CPRX
$2.48B
| $159K | 0.02% |
13,577
+2,259
| +20% | +$26.4K |
|
404
Yext
YEXT
$1.1B
| $150K | 0.02% |
+23,732
| New | +$150K |
|
405
Coty
COTY
$3.81B
| $135K | 0.02% |
12,312
-151,392
| -92% | -$1.66M |
|
406
Robinhood
HOOD
$90B
| $132K | 0.02% |
+13,485
| New | +$132K |
|
407
OneSpaWorld
OSW
$2.26B
| $130K | 0.02% |
+11,558
| New | +$130K |
|
|
RPT
408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $129K | 0.02% |
+12,186
| New | +$129K |
|
|
PLYA
409
DELISTED
Playa Hotels & Resorts
PLYA
| $97.9K | 0.01% |
+13,522
| New | +$97.9K |
|
410
LendingClub
LC
$1.9B
| $93.3K | 0.01% |
+15,299
| New | +$93.3K |
|
411
Mister Car Wash
MCW
$1.85B
| $79.7K | 0.01% |
+14,473
| New | +$79.7K |
|
412
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $43.8K | 0.01% |
+10,004
| New | +$43.8K |
|
413
Pitney Bowes
PBI
$2.11B
| $32.9K | ﹤0.01% |
+10,890
| New | +$32.9K |
|
414
Masco
MAS
$15.9B
| – | – |
-15,982
| Closed | -$917K |
|
415
LKQ Corp
LKQ
$8.33B
| – | – |
-5,236
| Closed | -$305K |
|
416
lululemon athletica
LULU
$19.9B
| – | – |
-1,846
| Closed | -$699K |
|
417
Live Nation Entertainment
LYV
$37.9B
| – | – |
-38,692
| Closed | -$3.53M |
|
418
Apple
AAPL
$3.56T
| – | – |
-17,332
| Closed | -$3.36M |
|
419
Accenture
ACN
$159B
| – | – |
-3,367
| Closed | -$1.04M |
|
420
American Financial Group
AFG
$11.6B
| – | – |
-2,702
| Closed | -$321K |
|
421
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,906
| Closed | -$276K |
|
422
Ametek
AME
$43.3B
| – | – |
-4,135
| Closed | -$669K |
|
423
Amgen
AMGN
$153B
| – | – |
-3,701
| Closed | -$822K |
|
424
A.O. Smith
AOS
$10.3B
| – | – |
-5,268
| Closed | -$383K |
|
425
Axon Enterprise
AXON
$57.2B
| – | – |
-3,272
| Closed | -$638K |
|