CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,208
| Closed | -$251K |
|
|
CGC
427
Canopy Growth
CGC
$437M
| – | – |
-18,748
| Closed | -$328K |
|
428
Clarivate
CLVT
$2.79B
| – | – |
-456,217
| Closed | -$4.28M |
|
429
Coinbase
COIN
$77.7B
| – | – |
-6,837
| Closed | -$462K |
|
430
California Resources
CRC
$4.12B
| – | – |
-34,112
| Closed | -$1.31M |
|
431
Canadian Solar
CSIQ
$663M
| – | – |
-5,713
| Closed | -$227K |
|
432
Carriage Services
CSV
$666M
| – | – |
-84,873
| Closed | -$2.59M |
|
433
Crane NXT
CXT
$3.49B
| – | – |
-11,853
| Closed | -$467K |
|
434
Designer Brands
DBI
$194M
| – | – |
-16,073
| Closed | -$140K |
|
435
dLocal
DLO
$4.09B
| – | – |
-102,419
| Closed | -$1.66M |
|
436
Dynavax Technologies
DVAX
$1.19B
| – | – |
-12,320
| Closed | -$121K |
|
437
eBay
EBAY
$41.2B
| – | – |
-9,997
| Closed | -$444K |
|
438
Encompass Health
EHC
$12.5B
| – | – |
-5,066
| Closed | -$274K |
|
439
EnerSys
ENS
$3.79B
| – | – |
-12,867
| Closed | -$1.12M |
|
440
FedEx
FDX
$53.2B
| – | – |
-3,215
| Closed | -$735K |
|
441
First Horizon
FHN
$11.4B
| – | – |
-61,661
| Closed | -$1.1M |
|
442
Gildan
GIL
$7.9B
| – | – |
-17,516
| Closed | -$581K |
|
443
Haemonetics
HAE
$2.57B
| – | – |
-6,167
| Closed | -$510K |
|
444
Halozyme
HALO
$8.75B
| – | – |
-33,707
| Closed | -$1.29M |
|
445
Howard Hughes
HHH
$4.55B
| – | – |
-9,267
| Closed | -$707K |
|
446
HealthEquity
HQY
$8.23B
| – | – |
-8,384
| Closed | -$492K |
|
447
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-3,254
| Closed | -$247K |
|
448
Inspire Medical Systems
INSP
$2.53B
| – | – |
-1,328
| Closed | -$311K |
|
449
St. Joe Company
JOE
$2.84B
| – | – |
-18,176
| Closed | -$756K |
|
450
Keysight
KEYS
$28.4B
| – | – |
-3,651
| Closed | -$590K |
|