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 | |
|---|---|---|---|---|---|---|
451
Federated Hermes
FHI
$4.1B
| – | – |
-13,326
| Closed | -$478K |
|
452
Fluor
FLR
$6.72B
| – | – |
-20,969
| Closed | -$621K |
|
453
Flywire
FLYW
$1.59B
| – | – |
-6,598
| Closed | -$205K |
|
454
FMC
FMC
$4.72B
| – | – |
-3,254
| Closed | -$340K |
|
455
First Solar
FSLR
$22B
| – | – |
-4,387
| Closed | -$834K |
|
456
Genpact
G
$7.82B
| – | – |
-18,774
| Closed | -$705K |
|
457
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-96,991
| Closed | -$897K |
|
458
GFL Environmental
GFL
$17.4B
| – | – |
-52,274
| Closed | -$2.03M |
|
459
Globe Life
GL
$11.3B
| – | – |
-6,499
| Closed | -$712K |
|
460
Generac Holdings
GNRC
$10.6B
| – | – |
-1,490
| Closed | -$222K |
|
461
GoPro
GPRO
$236M
| – | – |
-704,842
| Closed | -$2.92M |
|
462
Hartford Financial Services
HIG
$37B
| – | – |
-3,987
| Closed | -$287K |
|
463
Hamilton Lane
HLNE
$6.41B
| – | – |
-4,402
| Closed | -$352K |
|
464
Hexcel
HXL
$5.16B
| – | – |
-2,667
| Closed | -$203K |
|
465
Intercontinental Exchange
ICE
$99.8B
| – | – |
-10,547
| Closed | -$1.19M |
|
466
Independent Bank
INDB
$3.55B
| – | – |
-6,509
| Closed | -$290K |
|
467
Iridium Communications
IRDM
$2.67B
| – | – |
-7,535
| Closed | -$468K |
|
468
Itron
ITRI
$5.51B
| – | – |
-9,101
| Closed | -$656K |
|
469
Jacobs Solutions
J
$17.4B
| – | – |
-7,293
| Closed | -$717K |
|
470
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,948
| Closed | -$493K |
|
471
Kirby Corp
KEX
$4.97B
| – | – |
-8,257
| Closed | -$635K |
|
472
Lithia Motors
LAD
$8.74B
| – | – |
-12,208
| Closed | -$3.71M |
|
|
MZTI
473
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-3,448
| Closed | -$693K |
|
474
Landstar System
LSTR
$4.58B
| – | – |
-2,054
| Closed | -$395K |
|
475
Manulife Financial
MFC
$52.1B
| – | – |
-78,655
| Closed | -$1.49M |
|