CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-0.47%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.57M |
| 4 |
Fiserv
FI
|
$2.03M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Communication Services | 15.39% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Industrials | 14.67% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$104M
| $1.18M | 0.69% |
+56,092
| New | +$1.18M |
|
|
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.16M | 0.68% |
+41,745
| New | +$1.16M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.14M | 0.67% |
+5,541
| New | +$1.14M |
|
|
ROVR
29
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.14M | 0.67% |
+116,524
| New | +$1.14M |
|
30
Amdocs
DOX
$9.27B
| $1.13M | 0.66% |
+15,087
| New | +$1.13M |
|
31
Zillow
Z
$20.4B
| $1.1M | 0.65% |
+17,242
| New | +$1.1M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.63% |
+3,214
| New | +$1.08M |
|
33
Citigroup
C
$177B
| $1.08M | 0.63% |
+17,810
| New | +$1.08M |
|
34
JD.com
JD
$43.8B
| $1.06M | 0.62% |
+15,158
| New | +$1.06M |
|
35
Moelis & Co
MC
$5.28B
| $1.06M | 0.62% |
+15,965
| New | +$1.06M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.62% |
+24,494
| New | +$1.06M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.61% |
+50,804
| New | +$1.04M |
|
38
Rogers Communications
RCI
$19.3B
| $1.03M | 0.61% |
+21,668
| New | +$1.03M |
|
39
Starbucks
SBUX
$98.9B
| $1.03M | 0.61% |
+8,825
| New | +$1.03M |
|
40
Becton Dickinson
BDX
$54.5B
| $1.02M | 0.6% |
+4,167
| New | +$1.02M |
|
|
MSP
41
DELISTED
Datto Holding Corp.
MSP
| $1.02M | 0.6% |
+38,782
| New | +$1.02M |
|
42
Trip.com Group
TCOM
$47.3B
| $1.01M | 0.6% |
+41,169
| New | +$1.01M |
|
43
TransDigm Group
TDG
$72.2B
| $1M | 0.59% |
+1,573
| New | +$1M |
|
44
Spotify
SPOT
$143B
| $966K | 0.57% |
+4,126
| New | +$966K |
|
|
FSP
45
Franklin Street Properties
FSP
$173M
| $965K | 0.57% |
+162,112
| New | +$965K |
|
46
Barnes & Noble Education
BNED
$286M
| $952K | 0.56% |
+1,398
| New | +$952K |
|
47
Liberty Latin America Class A
LILA
$1.58B
| $952K | 0.56% |
+83,506
| New | +$952K |
|
48
Blackrock
BLK
$171B
| $942K | 0.55% |
+1,029
| New | +$942K |
|
49
Booking.com
BKNG
$180B
| $940K | 0.55% |
+392
| New | +$940K |
|
50
Lithia Motors
LAD
$8.63B
| $915K | 0.54% |
+15,542
| New | +$915K |
|