CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.69M | 0.6% | 16,711 -2,845 | -15% | -$288K |
|
27
Medtronic
MDT
$119B
| $1.66M | 0.59% | 14,999 +6,173 | +70% | +$685K |
|
|
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.64M | 0.58% | +90,150 | New | +$1.64M |
|
29
Moelis & Co
MC
$5.35B
| $1.62M | 0.58% | 34,406 +18,441 | +116% | +$866K |
|
30
Ingevity
NGVT
$2.13B
| $1.6M | 0.57% | 24,926 +17,345 | +229% | +$1.11M |
|
31
Groupon
GRPN
$1.06B
| $1.59M | 0.56% | +82,428 | New | +$1.59M |
|
32
Fair Isaac
FICO
$36.5B
| $1.58M | 0.56% | 3,396 +1,718 | +102% | +$801K |
|
33
Starbucks
SBUX
$100B
| $1.56M | 0.56% | 17,191 +8,366 | +95% | +$761K |
|
34
Oracle
ORCL
$635B
| $1.52M | 0.54% | 18,426 +2,614 | +17% | +$216K |
|
35
Star Bulk Carriers
SBLK
$2.13B
| $1.5M | 0.54% | 50,636 +13,403 | +36% | +$398K |
|
36
Freshworks
FRSH
$3.93B
| $1.5M | 0.53% | +83,443 | New | +$1.5M |
|
37
Citigroup
C
$178B
| $1.48M | 0.53% | 27,689 +9,879 | +55% | +$528K |
|
38
Liberty Latin America Class C
LILAK
$1.65B
| $1.47M | 0.52% | +153,499 | New | +$1.47M |
|
39
Pegasystems
PEGA
$9.27B
| $1.43M | 0.51% | 17,686 +6,332 | +56% | +$511K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.51% | 6,405 +3,191 | +99% | +$709K |
|
41
S&P Global
SPGI
$167B
| $1.41M | 0.5% | 3,432 +2,978 | +656% | +$1.22M |
|
|
DSEY
42
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.4M | 0.5% | 184,377 +58,737 | +47% | +$445K |
|
43
Timken Company
TKR
$5.38B
| $1.39M | 0.49% | 22,844 +12,256 | +116% | +$744K |
|
44
Boeing
BA
$177B
| $1.36M | 0.49% | 7,122 +2,936 | +70% | +$562K |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.49% | 77,857 +27,053 | +53% | +$474K |
|
46
Playboy, Inc. Common Stock
PLBY
$176M
| $1.36M | 0.49% | 104,122 +78,202 | +302% | +$1.02M |
|
47
WNS Holdings
WNS
$3.24B
| $1.35M | 0.48% | 15,817 +9,160 | +138% | +$783K |
|
48
Western Digital
WDC
$27.9B
| $1.35M | 0.48% | 27,098 +19,289 | +247% | +$957K |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.46% | 19,458 +15,329 | +371% | +$1.02M |
|
50
TrueCar
TRUE
$195M
| $1.28M | 0.46% | 325,097 +111,394 | +52% | +$440K |
|