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 | |
|---|---|---|---|---|---|---|
|
AZEK
426
DELISTED
The AZEK Co
AZEK
| – | – |
-27,938
| Closed | -$846K |
|
427
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,605
| Closed | -$486K |
|
428
CACI
CACI
$10.4B
| – | – |
-871
| Closed | -$297K |
|
429
HEICO
HEI
$44.8B
| – | – |
-1,829
| Closed | -$324K |
|
430
Cognyte Software
CGNT
$657M
| – | – |
-61,697
| Closed | -$376K |
|
431
Clean Energy Fuels
CLNE
$546M
| – | – |
-10,802
| Closed | -$53.6K |
|
432
Crocs
CROX
$4.72B
| – | – |
-2,148
| Closed | -$242K |
|
433
CSG Systems International
CSGS
$1.86B
| – | – |
-5,027
| Closed | -$265K |
|
434
CVR Energy
CVI
$3.16B
| – | – |
-15,037
| Closed | -$451K |
|
435
Clearwater Analytics
CWAN
$6.07B
| – | – |
-25,987
| Closed | -$412K |
|
436
Deckers Outdoor
DECK
$17.9B
| – | – |
-18,030
| Closed | -$1.59M |
|
437
Danaher
DHR
$143B
| – | – |
-10,979
| Closed | -$2.34M |
|
438
DHT Holdings
DHT
$2B
| – | – |
-11,026
| Closed | -$94.1K |
|
439
Walt Disney
DIS
$212B
| – | – |
-51,088
| Closed | -$4.56M |
|
|
440
Delek US
DK
$1.88B
| – | – |
-208,985
| Closed | -$5.01M |
|
441
Destination XL Group
DXLG
$66.8M
| – | – |
-297,250
| Closed | -$1.46M |
|
442
Consolidated Edison
ED
$35.4B
| – | – |
-3,163
| Closed | -$286K |
|
443
Emcor
EME
$28B
| – | – |
-4,484
| Closed | -$829K |
|
444
EPAM Systems
EPAM
$9.44B
| – | – |
-11,472
| Closed | -$2.58M |
|
445
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,793
| Closed | -$377K |
|
446
Entergy
ETR
$39.2B
| – | – |
-13,358
| Closed | -$650K |
|
447
Etsy
ETSY
$5.36B
| – | – |
-5,045
| Closed | -$427K |
|
448
Entravision Communication
EVC
$226M
| – | – |
-17,943
| Closed | -$78.8K |
|
|
EVRI
449
DELISTED
Everi Holdings
EVRI
| – | – |
-13,842
| Closed | -$200K |
|
450
European Wax Center
EWCZ
$180M
| – | – |
-209,845
| Closed | -$3.91M |
|