CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$10.8B
| – | – |
-12,188
| Closed | -$325K |
|
427
New Mountain Finance
NMFC
$1.13B
| – | – |
-11,464
| Closed | -$137K |
|
|
ADAM
428
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-6,703
| Closed | -$74K |
|
429
Otter Tail
OTTR
$3.52B
| – | – |
-10,667
| Closed | -$716K |
|
430
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,006
| Closed | -$236K |
|
431
PG&E
PCG
$33.2B
| – | – |
-18,049
| Closed | -$180K |
|
432
Paylocity
PCTY
$9.62B
| – | – |
-2,963
| Closed | -$517K |
|
433
Powell Industries
POWL
$3.24B
| – | – |
-15,314
| Closed | -$358K |
|
434
PTC Therapeutics
PTCT
$4.55B
| – | – |
-6,845
| Closed | -$274K |
|
435
Qorvo
QRVO
$8.61B
| – | – |
-3,053
| Closed | -$288K |
|
436
Ferrari
RACE
$87.1B
| – | – |
-4,355
| Closed | -$799K |
|
437
Rogers Corp
ROG
$1.43B
| – | – |
-1,554
| Closed | -$407K |
|
438
Ross Stores
ROST
$49.4B
| – | – |
-8,506
| Closed | -$597K |
|
439
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-68,590
| Closed | -$1.71M |
|
440
SolarEdge
SEDG
$2.04B
| – | – |
-2,564
| Closed | -$702K |
|
441
Stitch Fix
SFIX
$737M
| – | – |
-29,393
| Closed | -$145K |
|
442
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-43,970
| Closed | -$1.11M |
|
443
SLR Investment Corp
SLRC
$911M
| – | – |
-75,956
| Closed | -$1.11M |
|
444
Latham Group
SWIM
$960M
| – | – |
-102,334
| Closed | -$709K |
|
445
AT&T
T
$212B
| – | – |
-29,329
| Closed | -$615K |
|
446
Atlassian
TEAM
$45.2B
| – | – |
-1,240
| Closed | -$232K |
|
447
Thor Industries
THO
$5.94B
| – | – |
-5,257
| Closed | -$393K |
|
448
Tandem Diabetes Care
TNDM
$850M
| – | – |
-5,443
| Closed | -$322K |
|
449
TrueCar
TRUE
$191M
| – | – |
-31,692
| Closed | -$82K |
|
450
Trade Desk
TTD
$25.5B
| – | – |
-16,100
| Closed | -$674K |
|